PISOX Mutual Fund

PISOX Mutual Fund

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See the full sector breakdown of PISOX
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

PISOX Mutual Fund Sector Allocation

PISOX 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.

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

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