PIFEX Mutual Fund

PIFEX Mutual Fund

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See the full sector breakdown of PIFEX
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

PIFEX Mutual Fund Sector Allocation

PIFEX sector allocation breaks down across Financials (34.9%), Utilities (7.3%), Energy (5.8%), Health Care (5.0%), Real Estate (4.7%). Across 645 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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