PNIIX Mutual Fund

NAV$8.49
See the full sector breakdown of PNIIX
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

PNIIX Mutual Fund Sector Allocation

PNIIX sector allocation breaks down across Financials (31.8%), Other (8.3%), Unknown (2.3%), Utilities (2.0%), Health Care (1.8%). Across 4050 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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