PSPFX Mutual Fund

NAV$4.33
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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

PSPFX Mutual Fund Sector Allocation

PSPFX sector allocation breaks down across Unknown (50.3%), Materials (27.1%), Energy (9.2%), Other (4.3%), Industrials (2.3%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSPFX sector exposure is important for understanding concentration risk. With Unknown at 50.3%, the fund has significant sector concentration.

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