PELNX Mutual Fund

PELNX Mutual Fund

NAV$6.36
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See the full sector breakdown of PELNX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PELNX Mutual Fund Sector Allocation

PELNX sector allocation breaks down across Financials (2.3%), Industrials (0.7%), Energy (0.4%). Across 1488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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