PETZX Mutual Fund

NAV$12.11
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PETZX Mutual Fund Sector Allocation

PETZX sector allocation breaks down across Unknown (31.9%), Health Care (22.8%), Consumer Discretionary (22.2%), Consumer Staples (14.3%), Financials (4.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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