PNSIX Mutual Fund

PNSIX Mutual Fund

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See the full sector breakdown of PNSIX
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

PNSIX Mutual Fund Sector Allocation

PNSIX sector allocation breaks down across Communication Services (10.6%), Information Technology (4.0%), Financials (3.1%), Consumer Discretionary (2.8%), Industrials (0.9%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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