PHTQX Mutual Fund

PHTQX Mutual Fund

NAV$14.56
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See the full sector breakdown of PHTQX
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

PHTQX Mutual Fund Sector Allocation

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

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

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