PEIEX Mutual Fund

PEIEX Mutual Fund

NAV$12.33
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See the full sector breakdown of PEIEX
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

PEIEX Mutual Fund Sector Allocation

PEIEX sector allocation breaks down across Financials (84.1%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEIEX sector exposure is important for understanding concentration risk. With Financials at 84.1%, the fund has significant sector concentration.

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