PKSAX sector allocation breaks down across Industrials (52.8%), Financials (22.6%), Consumer Discretionary (7.5%), Information Technology (5.8%), Materials (5.5%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PKSAX sector exposure is important for understanding concentration risk. With Industrials at 52.8%, the fund has significant sector concentration.

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