PXCIX Mutual Fund

NAV$9.20

AUM$345M

TER0.55%

Holdings24

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PXCIX Mutual Fund

NAV$9.20

Invesco Select Risk Conservative Investor Fund Class R5

AUM$345M

TER0.55%

Holdings24

See how much of PXCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PXCIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PXCIX Mutual Fund Sector Allocation

PXCIX sector allocation breaks down across Financials (9.1%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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