PSHIX Mutual Fund

PSHIX Mutual Fund

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See the full sector breakdown of PSHIX
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

PSHIX Mutual Fund Sector Allocation

PSHIX sector allocation breaks down across Financials (37.2%), Information Technology (4.6%), Utilities (4.3%), Energy (3.6%), Industrials (2.9%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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