PHSIX Mutual Fund

PHSIX Mutual Fund

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See the full sector breakdown of PHSIX
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

PHSIX Mutual Fund Sector Allocation

PHSIX sector allocation breaks down across Financials (23.2%), Communication Services (8.1%), Industrials (5.9%), Consumer Discretionary (5.6%), Information Technology (5.3%). Across 747 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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