PEFIX Mutual Fund

NAV$9.14
See the full sector breakdown of PEFIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PEFIX Mutual Fund Sector Allocation

PEFIX sector allocation breaks down across Other (150.1%), Financials (18.5%), Real Estate (0.4%), Utilities (0.3%), Industrials (0.1%). Across 1231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEFIX sector exposure is important for understanding concentration risk. With Other at 150.1%, the fund has significant sector concentration.

PEFIX geographic allocation shows country exposure. PEFIX overlap calculator reveals how sector exposure compares with other funds.