PEPSX Mutual Fund
PEPSX Mutual Fund
NAV$40.48
AUM$8M
TER1.25%
Holdings89
PEPSX Mutual Fund
NAV$40.48
Principal Global Emerging Markets Fund Class R-5
AUM$8M
TER1.25%
Holdings89
PEPSX Mutual Fund Sector Allocation
PEPSX sector allocation breaks down across Financials (4.6%), Information Technology (3.8%), Consumer Discretionary (3.3%), Materials (1.0%), Communication Services (1.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PEPSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PEPSX geographic allocation shows country exposure. PEPSX overlap calculator reveals how sector exposure compares with other funds.