PHCIX Mutual Fund

PHCIX Mutual Fund

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See the full sector breakdown of PHCIX
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

PHCIX Mutual Fund Sector Allocation

PHCIX sector allocation breaks down across Financials (29.5%), Energy (13.4%), Communication Services (7.9%), Health Care (6.0%), Utilities (5.7%). Across 189 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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