PAIDX Mutual Fund

PAIDX Mutual Fund

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See the full sector breakdown of PAIDX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAIDX Mutual Fund Sector Allocation

PAIDX sector allocation breaks down across Financials (44.6%), Communication Services (3.3%), Utilities (3.1%), Consumer Staples (2.9%), Industrials (2.3%). Across 403 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PAIDX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.

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