PSPAX Mutual Fund

NAV$10.74
See the full sector breakdown of PSPAX
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

PSPAX Mutual Fund Sector Allocation

PSPAX sector allocation breaks down across Other (71.9%), Financials (11.7%), Information Technology (7.6%), Communication Services (3.1%), Unknown (2.8%). Across 734 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSPAX sector exposure is important for understanding concentration risk. With Other at 71.9%, the fund has significant sector concentration.

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