PYSIX Mutual Fund

NAV$9.54
See the full sector breakdown of PYSIX
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

PYSIX Mutual Fund Sector Allocation

PYSIX sector allocation breaks down across Other (43.6%), Financials (39.0%), Energy (4.1%), Unknown (3.3%), Utilities (2.6%). Across 311 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PYSIX sector exposure is important for understanding concentration risk. With Other at 43.6%, the fund has significant sector concentration.

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