PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.58
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See the full sector breakdown of PAREX
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

PAREX Mutual Fund Sector Allocation

PAREX sector allocation breaks down across Real Estate (97.0%), Consumer Discretionary (0.6%), Information Technology (0.4%), Materials (0.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PAREX sector exposure is important for understanding concentration risk. With Real Estate at 97.0%, the fund has significant sector concentration.

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