PHYEX Mutual Fund

NAV$4.74
See the full sector breakdown of PHYEX
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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Industry BreakdownPRO

Top 15 industries by allocation

PHYEX Mutual Fund Sector Allocation

PHYEX sector allocation breaks down across Financials (25.5%), Other (13.9%), Consumer Discretionary (12.7%), Industrials (8.9%), Communication Services (7.7%). Across 900 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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