PHSKX Mutual Fund
AUM$144M
TER1.26%
Holdings32
PHSKX Mutual Fund
Virtus KAR Mid-Cap Growth Fund A
AUM$144M
TER1.26%
Holdings32

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PHSKX Mutual Fund Sector Allocation
PHSKX sector allocation breaks down across Information Technology (44.3%), Industrials (16.6%), Health Care (12.7%), Unknown (9.3%), Financials (4.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHSKX sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.
PHSKX geographic allocation shows country exposure. PHSKX overlap calculator reveals how sector exposure compares with other funds.