PSCMX Mutual Fund

PSCMX Mutual Fund

NAV$20.63
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See the full sector breakdown of PSCMX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PSCMX Mutual Fund Sector Allocation

PSCMX sector allocation breaks down across Financials (25.9%), Consumer Discretionary (14.9%), Industrials (13.7%), Information Technology (10.4%), Health Care (7.3%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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