PHPSX Mutual Fund

PHPSX Mutual Fund

NAV$38.83
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See the full sector breakdown of PHPSX
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

PHPSX Mutual Fund Sector Allocation

PHPSX sector allocation breaks down across Health Care (65.9%), Consumer Staples (3.2%), Financials (2.6%), Industrials (0.7%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHPSX sector exposure is important for understanding concentration risk. With Health Care at 65.9%, the fund has significant sector concentration.

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