PIEIX Mutual Fund

NAV$39.00
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

PIEIX Mutual Fund Sector Allocation

PIEIX sector allocation breaks down across Unknown (85.8%), Information Technology (3.8%), Financials (3.3%), Consumer Discretionary (3.3%), Materials (1.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIEIX sector exposure is important for understanding concentration risk. With Unknown at 85.8%, the fund has significant sector concentration.

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