PSIJX Mutual Fund

NAV$9.51
See the full sector breakdown of PSIJX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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Industry BreakdownPRO

Top 15 industries by allocation

PSIJX Mutual Fund Sector Allocation

PSIJX sector allocation breaks down across Information Technology (23.6%), Industrials (23.5%), Health Care (18.7%), Unknown (12.3%), Consumer Discretionary (7.6%). Across 1223 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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