PFSAX Mutual Fund

PFSAX Mutual Fund

NAV$25.62
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See the full sector breakdown of PFSAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PFSAX Mutual Fund Sector Allocation

PFSAX sector allocation breaks down across Financials (76.3%), Information Technology (8.1%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFSAX sector exposure is important for understanding concentration risk. With Financials at 76.3%, the fund has significant sector concentration.

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