PUSYX Mutual Fund

PUSYX Mutual Fund

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See the full sector breakdown of PUSYX
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

PUSYX Mutual Fund Sector Allocation

PUSYX sector allocation breaks down across Financials (9.8%), Energy (1.7%), Real Estate (0.9%). Across 458 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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