PSKIX Mutual Fund

PSKIX Mutual Fund

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See the full sector breakdown of PSKIX
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

PSKIX Mutual Fund Sector Allocation

PSKIX sector allocation breaks down across Financials (21.8%), Real Estate (0.7%), Utilities (0.3%), Energy (0.1%), Industrials (0.0%). Across 1236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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