PAULX Mutual Fund

NAV$49.19
See the full sector breakdown of PAULX
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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Industry BreakdownPRO

Top 15 industries by allocation

PAULX Mutual Fund Sector Allocation

PAULX sector allocation breaks down across Information Technology (32.0%), Unknown (13.1%), Industrials (10.7%), Communication Services (9.1%), Consumer Discretionary (8.0%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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