PHSYX Mutual Fund

NAV$74.15
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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

PHSYX Mutual Fund Sector Allocation

PHSYX sector allocation breaks down across Health Care (71.0%), Unknown (28.4%), Other (0.4%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHSYX sector exposure is important for understanding concentration risk. With Health Care at 71.0%, the fund has significant sector concentration.

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