PHMIX Mutual Fund

PHMIX Mutual Fund

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See the full sector breakdown of PHMIX
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

PHMIX Mutual Fund Sector Allocation

PHMIX sector allocation breaks down across Financials (25.0%), Utilities (6.2%), Real Estate (2.9%), Industrials (2.5%), Health Care (1.4%). Across 937 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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