PSKCX Mutual Fund

NAV$23.14
See the full sector breakdown of PSKCX
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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Industry BreakdownPRO

Top 15 industries by allocation

PSKCX Mutual Fund Sector Allocation

PSKCX sector allocation breaks down across Information Technology (44.3%), Industrials (16.6%), Health Care (12.7%), Unknown (9.3%), Financials (4.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSKCX sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.

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