PNEAX Mutual Fund
PNEAX Mutual Fund
NAV$11.91
AUM$259M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund
NAV$11.91
Virtus NFJ Dividend Value Fund Class A
AUM$259M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund Sector Allocation
PNEAX sector allocation breaks down across Financials (25.4%), Information Technology (16.2%), Consumer Discretionary (12.3%), Energy (10.3%), Health Care (8.7%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PNEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PNEAX by country shows geographic exposure. PNEAX overlap reveals how sector exposure compares with other funds.