PHRCX Mutual Fund

NAV$19.66

AUM$3M

TER1.99%

Holdings31

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PHRCX Mutual Fund

NAV$19.66

Virtus Duff & Phelps Real Estate Securities Fund C

AUM$3M

TER1.99%

Holdings31

See how much of PHRCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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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

Sector	Holdings	Weight
—	—	—
—	—	—
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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 (93.9%), Industrials (3.2%). 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 93.9%, the fund has significant sector concentration.

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