PXTIX Mutual Fund

PXTIX Mutual Fund

NAV$27.07
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See the full sector breakdown of PXTIX
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

PXTIX Mutual Fund Sector Allocation

PXTIX sector allocation breaks down across Financials (25.8%), Utilities (0.3%), Real Estate (0.3%), Consumer Discretionary (0.3%), Industrials (0.2%). Across 1670 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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