PSLAX Mutual Fund

NAV$18.65
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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

PSLAX Mutual Fund Sector Allocation

PSLAX sector allocation breaks down across Financials (23.7%), Consumer Discretionary (14.9%), Unknown (13.0%), Other (11.3%), Industrials (11.1%). Across 120 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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