PHSIX Mutual Fund

NAV$9.13
See the full sector breakdown of PHSIX
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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Industry BreakdownPRO

Top 15 industries by allocation

PHSIX Mutual Fund Sector Allocation

PHSIX 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.

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

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