PEQNX Mutual Fund

PEQNX Mutual Fund

NAV$35.69
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See the full sector breakdown of PEQNX
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

PEQNX Mutual Fund Sector Allocation

PEQNX sector allocation breaks down across multiple sectors. Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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