PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$21.04
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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

SectorHoldingsWeight
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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 (95.2%), Industrials (4.3%). 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 95.2%, the fund has significant sector concentration.

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