PSBJX Mutual Fund

PSBJX Mutual Fund

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See the full sector breakdown of PSBJX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSBJX Mutual Fund Sector Allocation

PSBJX sector allocation breaks down across Industrials (18.5%), Financials (16.1%), Health Care (15.7%), Information Technology (10.2%), Consumer Discretionary (8.3%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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