PHLCX Mutual Fund

NAV$9.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PHLCX Mutual Fund Sector Allocation

PHLCX sector allocation breaks down across Health Care (75.0%), Unknown (18.1%), Other (5.3%), Information Technology (2.0%), Materials (1.4%). Across 51 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 75.0%, the fund has significant sector concentration.

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