PEIEX Mutual Fund

NAV$12.25
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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Industry Breakdown

Top 15 industries by allocation

PEIEX Mutual Fund Sector Allocation

PEIEX sector allocation breaks down across Financials (86.0%), Other (-3.5%). Across 13 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEIEX sector exposure is important for understanding concentration risk. With Financials at 86.0%, the fund has significant sector concentration.

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