PSDYX Mutual Fund

PSDYX Mutual Fund

NAV$10.09
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See the full sector breakdown of PSDYX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSDYX Mutual Fund Sector Allocation

PSDYX 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.

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

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