PHSAX Mutual Fund

NAV$9.13
See the full sector breakdown of PHSAX
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

PHSAX Mutual Fund Sector Allocation

PHSAX sector allocation breaks down across Other (29.9%), Financials (23.2%), Communication Services (8.1%), Industrials (5.9%), Consumer Discretionary (5.6%). Across 747 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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