PICEX Mutual Fund
PICEX Mutual Fund
NAV$6.94
AUM$3M
TER2.21%
Holdings27
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PICEX Mutual Fund
NAV$6.94
Virtus SGA Emerging Markets Equity Fund Class C
AUM$3M
TER2.21%
Holdings27
See how much of PICEX you already own
PICEX Mutual Fund Sector Allocation
PICEX sector allocation breaks down across Financials (21.4%), Consumer Discretionary (12.5%), Consumer Staples (6.6%), Communication Services (5.0%), Information Technology (4.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PICEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PICEX by country shows geographic exposure. PICEX overlap reveals how sector exposure compares with other funds.