PMSAX Mutual Fund

PMSAX Mutual Fund

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See the full sector breakdown of PMSAX
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

PMSAX Mutual Fund Sector Allocation

PMSAX sector allocation breaks down across Financials (11.1%), Information Technology (4.7%), Industrials (4.5%), Health Care (3.4%), Communication Services (3.4%). Across 2880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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