PIEKX Mutual Fund

NAV$37.35
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

PIEKX Mutual Fund Sector Allocation

PIEKX sector allocation breaks down across Unknown (73.3%), Financials (14.2%), Consumer Discretionary (3.7%), Industrials (2.8%), Information Technology (2.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIEKX sector exposure is important for understanding concentration risk. With Unknown at 73.3%, the fund has significant sector concentration.

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