PETZX Mutual Fund

PETZX Mutual Fund

NAV$12.14
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See the full sector breakdown of PETZX
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

PETZX Mutual Fund Sector Allocation

PETZX sector allocation breaks down across Health Care (22.8%), Consumer Discretionary (22.2%), Consumer Staples (14.3%), Financials (4.7%), Materials (3.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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