PSSIX Mutual Fund

PSSIX Mutual Fund

NAV$28.29
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See the full sector breakdown of PSSIX
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

PSSIX Mutual Fund Sector Allocation

PSSIX sector allocation breaks down across Financials (17.0%), Industrials (15.8%), Information Technology (14.5%), Consumer Discretionary (13.1%), Health Care (11.4%). Across 629 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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