PESPX Mutual Fund
NAV$31.14
AUM$1.1B
TER0.50%
Holdings403
PESPX Mutual Fund
NAV$31.14
BNY Mellon Midcap Index Fund, Inc Investor Class
AUM$1.1B
TER0.50%
Holdings403
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See the full sector breakdown of PESPX
Sector concentration, industry allocation and the exact weight of every sector.
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PESPX Mutual Fund Sector Allocation
PESPX sector allocation breaks down across Industrials (18.8%), Financials (14.7%), Information Technology (13.5%), Unknown (9.9%), Consumer Discretionary (9.0%). Across 403 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PESPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PESPX geographic allocation shows country exposure. PESPX overlap calculator reveals how sector exposure compares with other funds.