PASHX Mutual Fund

PASHX Mutual Fund

NAV$4.61
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See the full sector breakdown of PASHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PASHX Mutual Fund Sector Allocation

PASHX sector allocation breaks down across Financials (28.9%), Information Technology (3.2%), Utilities (2.9%), Energy (2.5%), Industrials (2.2%). Across 946 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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