PSCRX Mutual Fund

PSCRX Mutual Fund

NAV$18.19
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See the full sector breakdown of PSCRX
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

PSCRX Mutual Fund Sector Allocation

PSCRX 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.

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

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