PQIIX Mutual Fund

PQIIX Mutual Fund

NAV$15.82
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See the full sector breakdown of PQIIX
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

PQIIX Mutual Fund Sector Allocation

PQIIX sector allocation breaks down across Health Care (4.4%), Consumer Staples (3.8%), Financials (3.8%), Information Technology (3.6%), Real Estate (3.0%). Across 1079 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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