PIGIX Mutual Fund

PIGIX Mutual Fund

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See the full sector breakdown of PIGIX
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

PIGIX Mutual Fund Sector Allocation

PIGIX sector allocation breaks down across Financials (30.5%), Utilities (5.1%), Energy (5.1%), Real Estate (4.2%), Industrials (3.9%). Across 2055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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