PIOKX Mutual Fund

PIOKX Mutual Fund

NAV$51.05
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See the full sector breakdown of PIOKX
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

PIOKX Mutual Fund Sector Allocation

PIOKX sector allocation breaks down across Information Technology (35.1%), Industrials (10.9%), Consumer Discretionary (9.2%), Health Care (9.1%), Communication Services (9.0%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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