PSCIX Mutual Fund

PSCIX Mutual Fund

NAV$10.08
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See the full sector breakdown of PSCIX
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

PSCIX Mutual Fund Sector Allocation

PSCIX sector allocation breaks down across Communication Services (2.3%), Utilities (1.8%), Real Estate (1.8%), Materials (1.2%), Consumer Staples (0.9%). Across 243 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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