PSDIX Mutual Fund

PSDIX Mutual Fund

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See the full sector breakdown of PSDIX
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

PSDIX Mutual Fund Sector Allocation

PSDIX sector allocation breaks down across Financials (28.8%), Utilities (5.9%), Real Estate (5.0%), Consumer Discretionary (3.9%), Industrials (3.7%). Across 229 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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