PHYIX Mutual Fund

NAV$5.34
See the full sector breakdown of PHYIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PHYIX Mutual Fund Sector Allocation

PHYIX sector allocation breaks down across Financials (19.5%), Other (18.9%), Consumer Discretionary (9.6%), Industrials (9.0%), Communication Services (8.9%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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