PPEIX Mutual Fund

PPEIX Mutual Fund

NAV$9.57
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See the full sector breakdown of PPEIX
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

PPEIX Mutual Fund Sector Allocation

PPEIX sector allocation breaks down across Financials (34.8%), Utilities (6.4%), Real Estate (1.3%), Information Technology (1.1%), Consumer Staples (0.5%). Across 697 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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