PHICX Mutual Fund

NAV$9.35
See the full sector breakdown of PHICX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PHICX Mutual Fund Sector Allocation

PHICX sector allocation breaks down across Other (53.9%), Financials (26.9%), Real Estate (5.0%), Utilities (3.4%), Industrials (2.3%). Across 431 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHICX sector exposure is important for understanding concentration risk. With Other at 53.9%, the fund has significant sector concentration.

PHICX geographic allocation shows country exposure. PHICX overlap calculator reveals how sector exposure compares with other funds.