PHLCX Mutual Fund

PHLCX Mutual Fund

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See the full sector breakdown of PHLCX
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

PHLCX Mutual Fund Sector Allocation

PHLCX sector allocation breaks down across Health Care (81.6%), Information Technology (1.3%), Financials (1.2%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHLCX sector exposure is important for understanding concentration risk. With Health Care at 81.6%, the fund has significant sector concentration.

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