PESPX Mutual Fund

PESPX Mutual Fund

NAV$31.35
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See the full sector breakdown of PESPX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

PESPX Mutual Fund Sector Allocation

PESPX sector allocation breaks down across Industrials (20.7%), Financials (16.0%), Information Technology (15.0%), Consumer Discretionary (9.5%), Health Care (8.7%). Across 403 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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