PSLDX Mutual Fund

PSLDX Mutual Fund

NAV$17.10
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See the full sector breakdown of PSLDX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSLDX Mutual Fund Sector Allocation

PSLDX sector allocation breaks down across Financials (129.1%), Utilities (4.8%), Real Estate (4.7%), Industrials (4.1%), Energy (2.8%). Across 896 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PSLDX sector exposure is important for understanding concentration risk. With Financials at 129.1%, the fund has significant sector concentration.

PSLDX by country shows geographic exposure. PSLDX overlap reveals how sector exposure compares with other funds.