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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Built by a team trusted since 2014.

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