PISHX Mutual Fund

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PISHX Mutual Fund Sector Allocation

PISHX sector allocation breaks down across Financials (41.5%), Other (37.5%), Utilities (12.2%), Energy (5.5%), Communication Services (1.8%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PISHX sector exposure is important for understanding concentration risk. With Financials at 41.5%, the fund has significant sector concentration.

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