PAGEX Mutual Fund

PAGEX Mutual Fund

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See the full sector breakdown of PAGEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAGEX Mutual Fund Sector Allocation

PAGEX sector allocation breaks down across Real Estate (68.8%), Consumer Discretionary (1.4%), Industrials (0.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PAGEX sector exposure is important for understanding concentration risk. With Real Estate at 68.8%, the fund has significant sector concentration.

PAGEX by country shows geographic exposure. PAGEX overlap reveals how sector exposure compares with other funds.