PSCNX Mutual Fund
NAV$19.77
AUM$95M
TER1.09%
Holdings84
PSCNX Mutual Fund
NAV$19.77
Penn Capital Special Situations Small Cap Equity Fund Institutional Class
AUM$95M
TER1.09%
Holdings84
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See the full sector breakdown of PSCNX
Sector concentration, industry allocation and the exact weight of every sector.
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PSCNX Mutual Fund Sector Allocation
PSCNX sector allocation breaks down across Unknown (18.5%), Industrials (15.5%), Consumer Discretionary (11.8%), Financials (10.8%), Health Care (9.9%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSCNX geographic allocation shows country exposure. PSCNX overlap calculator reveals how sector exposure compares with other funds.