PHYFX Mutual Fund
NAV$6.54
AUM$2.3B
TER0.52%
Holdings447
PHYFX Mutual Fund
NAV$6.54
Principal High Yield Fund Class R6
AUM$2.3B
TER0.52%
Holdings447
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See the full sector breakdown of PHYFX
Sector concentration, industry allocation and the exact weight of every sector.
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PHYFX Mutual Fund Sector Allocation
PHYFX sector allocation breaks down across Financials (22.5%), Other (19.1%), Consumer Discretionary (10.8%), Communication Services (7.0%), Industrials (6.6%). Across 447 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHYFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHYFX geographic allocation shows country exposure. PHYFX overlap calculator reveals how sector exposure compares with other funds.