PISMX Mutual Fund

PISMX Mutual Fund

NAV$13.24
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See the full sector breakdown of PISMX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PISMX Mutual Fund Sector Allocation

PISMX sector allocation breaks down across Materials (6.1%), Industrials (5.0%), Energy (3.3%), Health Care (3.0%), Financials (2.9%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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