PSPTX Mutual Fund

PSPTX Mutual Fund

NAV$14.13
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See the full sector breakdown of PSPTX
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

PSPTX Mutual Fund Sector Allocation

PSPTX sector allocation breaks down across Financials (32.5%), Real Estate (0.7%), Utilities (0.5%), Industrials (0.2%), Consumer Staples (0.2%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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