PEQIX Mutual Fund

PEQIX Mutual Fund

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See the full sector breakdown of PEQIX
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

PEQIX Mutual Fund Sector Allocation

PEQIX sector allocation breaks down across Financials (27.5%), Industrials (10.9%), Energy (10.3%), Consumer Discretionary (10.3%), Health Care (10.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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