PIOIX Mutual Fund

NAV$8.54
See the full sector breakdown of PIOIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PIOIX Mutual Fund Sector Allocation

PIOIX sector allocation breaks down across Financials (30.6%), Utilities (9.5%), Other (8.3%), Real Estate (7.5%), Health Care (5.3%). Across 478 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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