PHSKX Mutual Fund

PHSKX Mutual Fund

NAV$37.44
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See the full sector breakdown of PHSKX
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

PHSKX Mutual Fund Sector Allocation

PHSKX sector allocation breaks down across Information Technology (37.1%), Industrials (16.6%), Health Care (12.7%), Financials (4.9%), Communication Services (4.8%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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