PHRIX Mutual Fund

NAV$20.41

AUM$114M

TER0.99%

Holdings31

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PHRIX Mutual Fund

NAV$20.41

Virtus Duff & Phelps Real Estate Securities Fund I

AUM$114M

TER0.99%

Holdings31

See how much of PHRIX 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 PHRIX

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
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHRIX Mutual Fund Sector Allocation

PHRIX 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.

PHRIX sector exposure is important for understanding concentration risk. With Real Estate at 93.9%, the fund has significant sector concentration.

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