PHYZX Mutual Fund

PHYZX Mutual Fund

NAV$4.77
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See the full sector breakdown of PHYZX
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

PHYZX Mutual Fund Sector Allocation

PHYZX sector allocation breaks down across Financials (25.5%), Consumer Discretionary (12.7%), Industrials (8.9%), Communication Services (7.7%), Energy (6.8%). Across 900 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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