PEIZX Mutual Fund

PEIZX Mutual Fund

NAV$28.35
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See the full sector breakdown of PEIZX
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

PEIZX Mutual Fund Sector Allocation

PEIZX sector allocation breaks down across Information Technology (19.8%), Financials (16.0%), Industrials (12.1%), Energy (8.2%), Consumer Discretionary (7.0%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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