PFNIX Mutual Fund

PFNIX Mutual Fund

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See the full sector breakdown of PFNIX
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

PFNIX Mutual Fund Sector Allocation

PFNIX sector allocation breaks down across Financials (22.1%), Utilities (1.3%), Real Estate (0.9%), Energy (0.9%), Consumer Discretionary (0.8%). Across 2582 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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