PNYIX Mutual Fund

PNYIX Mutual Fund

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See the full sector breakdown of PNYIX
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

PNYIX Mutual Fund Sector Allocation

PNYIX sector allocation breaks down across Financials (28.5%), Real Estate (8.0%), Utilities (6.5%), Industrials (2.8%), Consumer Discretionary (0.9%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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