PHIAX Mutual Fund

NAV$8.51

AUM$1M

TER1.06%

Holdings1,429

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PHIAX Mutual Fund

NAV$8.51

Pace High Yield Investments Class A

AUM$1M

TER1.06%

Holdings1,429

See how much of PHIAX 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

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See the full sector breakdown of PHIAX

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

PHIAX Mutual Fund Sector Allocation

PHIAX sector allocation breaks down across Financials (11.4%), Energy (7.1%), Consumer Discretionary (6.3%), Communication Services (6.2%), Industrials (6.0%). Across 1429 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.