PHYIX Mutual Fund

PHYIX Mutual Fund

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See the full sector breakdown of PHYIX
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

PHYIX Mutual Fund Sector Allocation

PHYIX sector allocation breaks down across Financials (19.5%), Consumer Discretionary (9.6%), Industrials (9.0%), Communication Services (8.9%), Materials (5.6%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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