PSRAX Mutual Fund

PSRAX Mutual Fund

NAV$9.61
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See the full sector breakdown of PSRAX
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

PSRAX Mutual Fund Sector Allocation

PSRAX sector allocation breaks down across Financials (28.2%), Energy (2.2%), Materials (2.0%), Industrials (1.8%), Consumer Discretionary (1.2%). Across 1126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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