PHYAX Mutual Fund
NAV$7.95
TER0.87%
Holdings797
PHYAX Mutual Fund
NAV$7.95
PIMCO High Yield Fund Administrative Class
TER0.87%
Holdings797
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See the full sector breakdown of PHYAX
Sector concentration, industry allocation and the exact weight of every sector.
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PHYAX Mutual Fund Sector Allocation
PHYAX sector allocation breaks down across Other (28.4%), Financials (19.7%), Communication Services (9.4%), Industrials (8.5%), Consumer Discretionary (6.2%). Across 797 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHYAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHYAX geographic allocation shows country exposure. PHYAX overlap calculator reveals how sector exposure compares with other funds.