PHTMX Mutual Fund

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See the full sector breakdown of PHTMX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PHTMX Mutual Fund Sector Allocation

PHTMX sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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