PZIIX Mutual Fund

PZIIX Mutual Fund

NAV$15.07
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See the full sector breakdown of PZIIX
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

PZIIX Mutual Fund Sector Allocation

PZIIX sector allocation breaks down across Materials (12.2%), Consumer Discretionary (9.2%), Industrials (3.1%), Utilities (3.0%), Financials (2.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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