PHRCX Mutual Fund

PHRCX Mutual Fund

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See the full sector breakdown of PHRCX
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

PHRCX Mutual Fund Sector Allocation

PHRCX sector allocation breaks down across Real Estate (95.2%), Industrials (4.3%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHRCX sector exposure is important for understanding concentration risk. With Real Estate at 95.2%, the fund has significant sector concentration.

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