PHPIX Mutual Fund
NAV$46.91
AUM$7M
TER1.78%
Holdings68
PHPIX Mutual Fund
NAV$46.91
Pharmaceuticals UltraSector ProFund Investor
AUM$7M
TER1.78%
Holdings68
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See the full sector breakdown of PHPIX
Sector concentration, industry allocation and the exact weight of every sector.
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PHPIX Mutual Fund Sector Allocation
PHPIX sector allocation breaks down across Health Care (65.9%), Other (18.9%), Unknown (9.4%), Consumer Staples (3.2%), Financials (2.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHPIX sector exposure is important for understanding concentration risk. With Health Care at 65.9%, the fund has significant sector concentration.
PHPIX geographic allocation shows country exposure. PHPIX overlap calculator reveals how sector exposure compares with other funds.