PEQKX Mutual Fund

PEQKX Mutual Fund

NAV$28.14
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See the full sector breakdown of PEQKX
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

PEQKX Mutual Fund Sector Allocation

PEQKX sector allocation breaks down across Financials (22.4%), Information Technology (14.0%), Health Care (12.6%), Industrials (10.2%), Consumer Discretionary (9.6%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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