PFSAX Mutual Fund

NAV$23.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PFSAX Mutual Fund Sector Allocation

PFSAX sector allocation breaks down across Financials (79.4%), Unknown (9.8%), Information Technology (8.1%), Other (2.7%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFSAX sector exposure is important for understanding concentration risk. With Financials at 79.4%, the fund has significant sector concentration.

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