PAEIX Mutual Fund

PAEIX Mutual Fund

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See the full sector breakdown of PAEIX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAEIX Mutual Fund Sector Allocation

PAEIX sector allocation breaks down across Industrials (5.8%), Financials (5.7%), Health Care (3.6%), Energy (2.5%), Consumer Staples (2.0%). Across 147 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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