PHASX Mutual Fund

NAV$8.08

AUM$1M

TER1.68%

Holdings322

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PHASX Mutual Fund

NAV$8.08

Principal MidCap Growth Fund III Class R-1

AUM$1M

TER1.68%

Holdings322

See how much of PHASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of PHASX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHASX Mutual Fund Sector Allocation

PHASX sector allocation breaks down across multiple sectors. Across 322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PHASX by country shows geographic exposure. PHASX overlap reveals how sector exposure compares with other funds.