PIFAX Mutual Fund

PIFAX Mutual Fund

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See the full sector breakdown of PIFAX
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

PIFAX Mutual Fund Sector Allocation

PIFAX sector allocation breaks down across Financials (49.6%), Utilities (3.1%), Real Estate (3.1%), Health Care (1.6%), Energy (1.5%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIFAX sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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