PSDTX Mutual Fund

PSDTX Mutual Fund

NAV$10.11
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See the full sector breakdown of PSDTX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSDTX Mutual Fund Sector Allocation

PSDTX sector allocation breaks down across Financials (54.2%), Consumer Discretionary (3.7%), Real Estate (2.5%), Consumer Staples (2.0%), Health Care (1.8%). Across 573 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSDTX sector exposure is important for understanding concentration risk. With Financials at 54.2%, the fund has significant sector concentration.

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