PSCAX Mutual Fund

PSCAX Mutual Fund

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See the full sector breakdown of PSCAX
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

PSCAX Mutual Fund Sector Allocation

PSCAX sector allocation breaks down across Health Care (5.1%), Information Technology (5.0%), Utilities (3.0%), Industrials (1.1%), Real Estate (0.9%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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