PZIEX Mutual Fund

PZIEX Mutual Fund

NAV$17.70
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See the full sector breakdown of PZIEX
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

PZIEX Mutual Fund Sector Allocation

PZIEX sector allocation breaks down across Financials (6.5%), Consumer Discretionary (6.5%), Industrials (5.6%), Information Technology (5.2%), Real Estate (3.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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