PEIFX Mutual Fund

NAV$13.20
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PEIFX Mutual Fund Sector Allocation

PEIFX sector allocation breaks down across Unknown (84.0%), Financials (3.5%), Information Technology (2.0%), Materials (2.0%), Energy (1.8%). Across 306 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEIFX sector exposure is important for understanding concentration risk. With Unknown at 84.0%, the fund has significant sector concentration.

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