PSMTX Mutual Fund

PSMTX Mutual Fund

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See the full sector breakdown of PSMTX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

PSMTX Mutual Fund Sector Allocation

PSMTX sector allocation breaks down across multiple sectors. Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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