PSQGX Mutual Fund

NAV$16.88
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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

PSQGX Mutual Fund Sector Allocation

PSQGX sector allocation breaks down across Other (39.9%), Industrials (12.6%), Information Technology (12.0%), Communication Services (9.1%), Health Care (8.1%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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