PSRWX Mutual Fund

NAV$8.91
See the full sector breakdown of PSRWX
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

PSRWX Mutual Fund Sector Allocation

PSRWX sector allocation breaks down across Other (55.0%), Financials (14.9%), Information Technology (6.8%), Health Care (5.3%), Industrials (4.8%). Across 421 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSRWX sector exposure is important for understanding concentration risk. With Other at 55.0%, the fund has significant sector concentration.

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