PEQBX Mutual Fund

PEQBX Mutual Fund

NAV$12.92
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See the full sector breakdown of PEQBX
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

PEQBX Mutual Fund Sector Allocation

PEQBX sector allocation breaks down across multiple sectors. Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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