PHYNX Mutual Fund
NAV$8.50
AUM$965,326.82
TER0.72%
Holdings139
PHYNX Mutual Fund
NAV$8.50
Penn Capital Opportunistic High Income Fund Institutional Class
AUM$965,326.82
TER0.72%
Holdings139
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See the full sector breakdown of PHYNX
Sector concentration, industry allocation and the exact weight of every sector.
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PHYNX Mutual Fund Sector Allocation
PHYNX sector allocation breaks down across multiple sectors. Across 139 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PHYNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PHYNX geographic allocation shows country exposure. PHYNX overlap calculator reveals how sector exposure compares with other funds.