PIERX Mutual Fund

PIERX Mutual Fund

NAV$33.69
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See the full sector breakdown of PIERX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PIERX Mutual Fund Sector Allocation

PIERX sector allocation breaks down across Financials (7.4%), Industrials (5.1%), Consumer Staples (5.0%), Consumer Discretionary (3.2%), Health Care (2.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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