PICEX Mutual Fund
NAV$6.66
AUM$3M
TER2.21%
Holdings27
PICEX Mutual Fund
NAV$6.66
Virtus SGA Emerging Markets Equity Fund Class C
AUM$3M
TER2.21%
Holdings27
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PICEX Mutual Fund Sector Allocation
PICEX sector allocation breaks down across Unknown (46.0%), Financials (21.4%), Consumer Discretionary (12.5%), Information Technology (7.2%), Consumer Staples (6.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PICEX sector exposure is important for understanding concentration risk. With Unknown at 46.0%, the fund has significant sector concentration.
PICEX geographic allocation shows country exposure. PICEX overlap calculator reveals how sector exposure compares with other funds.