PIIIX Mutual Fund

NAV$17.64
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

PIIIX Mutual Fund Sector Allocation

PIIIX sector allocation breaks down across Unknown (66.3%), Financials (8.9%), Consumer Discretionary (6.7%), Information Technology (4.8%), Industrials (4.3%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIIIX sector exposure is important for understanding concentration risk. With Unknown at 66.3%, the fund has significant sector concentration.

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