PSOAX Mutual Fund

PSOAX Mutual Fund

NAV$31.35
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See the full sector breakdown of PSOAX
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

PSOAX Mutual Fund Sector Allocation

PSOAX sector allocation breaks down across Financials (27.1%), Industrials (11.4%), Health Care (10.1%), Real Estate (8.8%), Consumer Discretionary (8.3%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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