PHYUX Mutual Fund

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See the full sector breakdown of PHYUX
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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Industry BreakdownPRO

Top 15 industries by allocation

PHYUX Mutual Fund Sector Allocation

PHYUX 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.

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

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