PSHNX Mutual Fund

PSHNX Mutual Fund

NAV$9.60
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See the full sector breakdown of PSHNX
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

PSHNX Mutual Fund Sector Allocation

PSHNX sector allocation breaks down across Consumer Discretionary (15.5%), Financials (14.4%), Industrials (11.4%), Health Care (10.7%), Energy (8.8%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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