PHLPX Mutual Fund
NAV$7.95
AUM$10.5B
TER0.72%
Holdings797
PHLPX Mutual Fund
NAV$7.95
PIMCO High Yield Fund Class I-2
AUM$10.5B
TER0.72%
Holdings797
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See the full sector breakdown of PHLPX
Sector concentration, industry allocation and the exact weight of every sector.
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PHLPX Mutual Fund Sector Allocation
PHLPX 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.
PHLPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHLPX geographic allocation shows country exposure. PHLPX overlap calculator reveals how sector exposure compares with other funds.