PSMLX Mutual Fund

NAV$36.73
See the full sector breakdown of PSMLX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PSMLX Mutual Fund Sector Allocation

PSMLX sector allocation breaks down across Industrials (18.5%), Financials (16.1%), Health Care (15.7%), Unknown (12.4%), Information Technology (10.2%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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