PETCX Mutual Fund

PETCX Mutual Fund

NAV$16.66
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See the full sector breakdown of PETCX
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

PETCX Mutual Fund Sector Allocation

PETCX sector allocation breaks down across Financials (110.1%), Real Estate (40.6%), Consumer Discretionary (0.2%), Industrials (0.0%). Across 692 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PETCX sector exposure is important for understanding concentration risk. With Financials at 110.1%, the fund has significant sector concentration.

PETCX geographic allocation shows country exposure. PETCX overlap calculator reveals how sector exposure compares with other funds.