PKSFX Mutual Fund

NAV$52.71
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Sector Concentration Analysis

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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

PKSFX Mutual Fund Sector Allocation

PKSFX 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.

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

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