PHIAX Mutual Fund
PHIAX Mutual Fund
NAV$8.77
AUM$2M
TER1.06%
Holdings1,399
See how much of PHIAX you already own
PHIAX Mutual Fund
NAV$8.77
Pace High Yield Investments Class A
AUM$2M
TER1.06%
Holdings1,399
See how much of PHIAX you already own
PHIAX Mutual Fund Sector Allocation
PHIAX sector allocation breaks down across Financials (12.2%), Energy (7.7%), Communication Services (6.3%), Consumer Discretionary (6.2%), Industrials (5.5%). Across 1399 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHIAX by country shows geographic exposure. PHIAX overlap reveals how sector exposure compares with other funds.