PHRAX Mutual Fund

NAV$21.73
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PHRAX Mutual Fund Sector Allocation

PHRAX sector allocation breaks down across Real Estate (95.2%), Industrials (4.3%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHRAX sector exposure is important for understanding concentration risk. With Real Estate at 95.2%, the fund has significant sector concentration.

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