PHYS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Hitachi Construction Machinery Ltd option at 99.7%, Cash at 0.3%, Freddie Mac Pool Qx1414 5.50% 12/1/2054 at 0.0%.

PHYS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PHYS sector allocation provides a detailed breakdown. PHYS overlap tool shows how holdings compare to other funds in your portfolio.