PSFIX Mutual Fund

PSFIX Mutual Fund

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See the full sector breakdown of PSFIX
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

PSFIX Mutual Fund Sector Allocation

PSFIX sector allocation breaks down across Financials (20.5%), Industrials (11.7%), Information Technology (8.1%), Consumer Discretionary (6.2%), Health Care (4.5%). Across 281 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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