PEQYX Mutual Fund

PEQYX Mutual Fund

NAV$22.96
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See the full sector breakdown of PEQYX
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

PEQYX Mutual Fund Sector Allocation

PEQYX sector allocation breaks down across Industrials (9.4%), Communication Services (8.2%), Energy (6.1%), Financials (2.7%), Information Technology (2.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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