PEDPX Mutual Fund

PEDPX Mutual Fund

NAV$11.61
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See the full sector breakdown of PEDPX
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

PEDPX Mutual Fund Sector Allocation

PEDPX sector allocation breaks down across Financials (138.4%), Utilities (0.2%), Real Estate (0.1%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEDPX sector exposure is important for understanding concentration risk. With Financials at 138.4%, the fund has significant sector concentration.

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