PHSWX Mutual Fund

PHSWX Mutual Fund

NAV$11.61
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See the full sector breakdown of PHSWX
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

PHSWX Mutual Fund Sector Allocation

PHSWX sector allocation breaks down across Materials (27.7%), Consumer Staples (12.6%), Consumer Discretionary (9.2%), Industrials (7.2%), Information Technology (4.6%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PHSWX geographic allocation shows country exposure. PHSWX overlap calculator reveals how sector exposure compares with other funds.