PHYTX Mutual Fund
NAV$6.54
AUM$1.2B
TER0.61%
Holdings447
PHYTX Mutual Fund
NAV$6.54
Principal High Yield Fund Institutional Class
AUM$1.2B
TER0.61%
Holdings447
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See the full sector breakdown of PHYTX
Sector concentration, industry allocation and the exact weight of every sector.
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PHYTX Mutual Fund Sector Allocation
PHYTX 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.
PHYTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHYTX geographic allocation shows country exposure. PHYTX overlap calculator reveals how sector exposure compares with other funds.