PFSQX Mutual Fund

NAV$25.86
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PFSQX Mutual Fund Sector Allocation

PFSQX sector allocation breaks down across Financials (81.9%), Information Technology (8.1%), Unknown (7.3%), Other (2.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFSQX sector exposure is important for understanding concentration risk. With Financials at 81.9%, the fund has significant sector concentration.

PFSQX geographic allocation shows country exposure. PFSQX overlap calculator reveals how sector exposure compares with other funds.