PHEQX Mutual Fund

PHEQX Mutual Fund

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See the full sector breakdown of PHEQX
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

PHEQX Mutual Fund Sector Allocation

PHEQX sector allocation breaks down across Financials (26.2%), Energy (2.0%), Real Estate (1.3%), Industrials (1.1%), Communication Services (0.8%). Across 502 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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