PHYBX Mutual Fund

PHYBX Mutual Fund

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See the full sector breakdown of PHYBX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PHYBX Mutual Fund Sector Allocation

PHYBX sector allocation breaks down across multiple sectors. Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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