PEDIX Mutual Fund

PEDIX Mutual Fund

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See the full sector breakdown of PEDIX
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

PEDIX Mutual Fund Sector Allocation

PEDIX sector allocation breaks down across Financials (88.2%), Utilities (0.2%). Across 527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEDIX sector exposure is important for understanding concentration risk. With Financials at 88.2%, the fund has significant sector concentration.

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