PEQSX Mutual Fund

PEQSX Mutual Fund

NAV$45.78
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See the full sector breakdown of PEQSX
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

PEQSX Mutual Fund Sector Allocation

PEQSX sector allocation breaks down across Financials (19.9%), Health Care (11.2%), Information Technology (9.7%), Consumer Discretionary (9.0%), Consumer Staples (8.6%). Across 133 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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