PISLX Mutual Fund

PISLX Mutual Fund

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See the full sector breakdown of PISLX
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

PISLX Mutual Fund Sector Allocation

PISLX sector allocation breaks down across Consumer Staples (4.4%), Health Care (2.2%), Information Technology (1.9%), Communication Services (1.7%), Financials (1.4%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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