PHYLX Mutual Fund

NAV$5.10
See the full sector breakdown of PHYLX
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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Industry BreakdownPRO

Top 15 industries by allocation

PHYLX Mutual Fund Sector Allocation

PHYLX sector allocation breaks down across Financials (19.5%), Other (18.9%), Consumer Discretionary (9.6%), Industrials (9.0%), Communication Services (8.9%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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