PISMX Mutual Fund

NAV$12.74
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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

PISMX Mutual Fund Sector Allocation

PISMX sector allocation breaks down across Unknown (71.6%), Materials (6.1%), Industrials (5.0%), Energy (3.3%), Health Care (3.0%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PISMX sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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