PKSFX Mutual Fund
NAV$52.71
AUM$1.1B
TER1.00%
Holdings27
PKSFX Mutual Fund
NAV$52.71
Virtus KAR Small-Cap Core Fund I
AUM$1.1B
TER1.00%
Holdings27

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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.