PSCSX Mutual Fund

NAV$9.88
See the full sector breakdown of PSCSX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PSCSX Mutual Fund Sector Allocation

PSCSX sector allocation breaks down across Other (138.5%), Financials (29.2%), Utilities (0.5%), Real Estate (0.3%), Industrials (0.3%). Across 1343 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSCSX sector exposure is important for understanding concentration risk. With Other at 138.5%, the fund has significant sector concentration.

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