PHLPX Mutual Fund

PHLPX Mutual Fund

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See the full sector breakdown of PHLPX
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

PHLPX Mutual Fund Sector Allocation

PHLPX sector allocation breaks down across Financials (19.7%), Communication Services (9.4%), Industrials (8.5%), Consumer Discretionary (6.2%), Energy (6.1%). Across 797 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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