PSPFX Mutual Fund

PSPFX Mutual Fund

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See the full sector breakdown of PSPFX
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

PSPFX Mutual Fund Sector Allocation

PSPFX sector allocation breaks down across Materials (27.1%), Energy (9.2%), Industrials (2.3%), Information Technology (0.6%), Consumer Staples (0.6%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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