PEMPX Mutual Fund

PEMPX Mutual Fund

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See the full sector breakdown of PEMPX
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

PEMPX Mutual Fund Sector Allocation

PEMPX sector allocation breaks down across Financials (20.6%), Energy (6.6%), Utilities (1.7%), Materials (1.7%), Industrials (0.9%). Across 1490 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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