PSECX Mutual Fund

NAV$19.93
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PSECX Mutual Fund Sector Allocation

PSECX sector allocation breaks down across Financials (22.3%), Industrials (19.2%), Information Technology (12.1%), Materials (10.6%), Consumer Discretionary (8.8%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSECX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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