PSMPX Mutual Fund

PSMPX Mutual Fund

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See the full sector breakdown of PSMPX
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

PSMPX Mutual Fund Sector Allocation

PSMPX sector allocation breaks down across multiple sectors. Across 70 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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