PSEPX Mutual Fund

NAV$20.58
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PSEPX Mutual Fund Sector Allocation

PSEPX 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.

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

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