PIERX Mutual Fund

NAV$32.86
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Sector Concentration Analysis

Top 3 Sectors
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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

PIERX Mutual Fund Sector Allocation

PIERX sector allocation breaks down across Unknown (65.8%), Other (7.8%), Financials (7.4%), Consumer Staples (5.0%), Industrials (3.6%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIERX sector exposure is important for understanding concentration risk. With Unknown at 65.8%, the fund has significant sector concentration.

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