PHSRX Mutual Fund

NAV$56.11

TER1.29%

Holdings119

PHSRX Mutual Fund

NAV$56.11

Putnam Global Health Care Fund Class R

TER1.29%

Holdings119

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

PHSRX Mutual Fund Sector Allocation

PHSRX sector allocation breaks down across Health Care (71.0%), Unknown (28.4%), Other (0.4%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PHSRX sector exposure is important for understanding concentration risk. With Health Care at 71.0%, the fund has significant sector concentration.

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