PIOQX Mutual Fund

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See the full sector breakdown of PIOQX
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

PIOQX Mutual Fund Sector Allocation

PIOQX 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.

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

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