PEQRX Mutual Fund

PEQRX Mutual Fund

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See the full sector breakdown of PEQRX
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

PEQRX Mutual Fund Sector Allocation

PEQRX sector allocation breaks down across Financials (19.0%), Information Technology (18.5%), Health Care (8.8%), Consumer Discretionary (8.3%), Consumer Staples (8.2%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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