PYEIX Mutual Fund

NAV$10.97
See the full sector breakdown of PYEIX
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

PYEIX Mutual Fund Sector Allocation

PYEIX sector allocation breaks down across Other (35.9%), Financials (28.1%), Energy (5.9%), Unknown (3.0%), Materials (1.9%). Across 318 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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