PEFPX Mutual Fund

PEFPX Mutual Fund

NAV$9.55
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See the full sector breakdown of PEFPX
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

PEFPX Mutual Fund Sector Allocation

PEFPX 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.

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

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