PHIYX Mutual Fund

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See the full sector breakdown of PHIYX
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

PHIYX Mutual Fund Sector Allocation

PHIYX sector allocation breaks down across Other (28.4%), Financials (19.7%), Communication Services (9.4%), Industrials (8.5%), Consumer Discretionary (6.2%). Across 797 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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