PHSKX Mutual Fund

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

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.