PXQSX Mutual Fund

NAV$24.78
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PXQSX Mutual Fund Sector Allocation

PXQSX sector allocation breaks down across Industrials (39.8%), Financials (21.6%), Consumer Discretionary (12.5%), Consumer Staples (9.6%), Information Technology (4.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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