PHSTX Mutual Fund

NAV$61.56
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PHSTX Mutual Fund Sector Allocation

PHSTX 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.

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

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