PFPEX Mutual Fund

NAV$16.49
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PFPEX Mutual Fund Sector Allocation

PFPEX sector allocation breaks down across Unknown (98.8%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFPEX sector exposure is important for understanding concentration risk. With Unknown at 98.8%, the fund has significant sector concentration.

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