PHAYX Mutual Fund

PHAYX Mutual Fund

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See the full sector breakdown of PHAYX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

PHAYX Mutual Fund Sector Allocation

PHAYX sector allocation breaks down across Financials (19.5%), Consumer Discretionary (9.6%), Industrials (9.0%), Communication Services (8.9%), Materials (5.6%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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