PEIIX Mutual Fund

PEIIX Mutual Fund

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See the full sector breakdown of PEIIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PEIIX Mutual Fund Sector Allocation

PEIIX sector allocation breaks down across Financials (18.6%), Industrials (13.6%), Information Technology (11.7%), Health Care (8.2%), Energy (7.8%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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