PEIJX Mutual Fund
NAV$46.35
AUM$100M
TER0.74%
Holdings64
PEIJX Mutual Fund
NAV$46.35
Principal Equity Income Fund Class J
AUM$100M
TER0.74%
Holdings64
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See the full sector breakdown of PEIJX
Sector concentration, industry allocation and the exact weight of every sector.
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PEIJX Mutual Fund Sector Allocation
PEIJX sector allocation breaks down across Financials (18.6%), Industrials (13.6%), Information Technology (11.7%), Unknown (9.2%), Health Care (8.2%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEIJX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEIJX geographic allocation shows country exposure. PEIJX overlap calculator reveals how sector exposure compares with other funds.