PFSQX Mutual Fund

PFSQX Mutual Fund

NAV$26.74
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See the full sector breakdown of PFSQX
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

PFSQX Mutual Fund Sector Allocation

PFSQX sector allocation breaks down across Financials (82.1%), Information Technology (9.5%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFSQX sector exposure is important for understanding concentration risk. With Financials at 82.1%, the fund has significant sector concentration.

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