PEFFX Mutual Fund

PEFFX Mutual Fund

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See the full sector breakdown of PEFFX
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

PEFFX Mutual Fund Sector Allocation

PEFFX sector allocation breaks down across Financials (18.5%), Real Estate (0.4%), Utilities (0.3%), Industrials (0.1%), Energy (0.0%). Across 1231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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