PSECX Mutual Fund

NAV$19.47

AUM$20M

TER2.03%

Holdings18

PSECX Mutual Fund

NAV$19.47

1789 Growth and Income Fund Class C

AUM$20M

TER2.03%

Holdings18

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

PSECX Mutual Fund Sector Allocation

PSECX sector allocation breaks down across Financials (25.4%), Industrials (18.0%), Information Technology (15.9%), Materials (10.2%), Consumer Staples (9.6%). Across 18 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.