PAXDX Mutual Fund

PAXDX Mutual Fund

NAV$10.69
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See the full sector breakdown of PAXDX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAXDX Mutual Fund Sector Allocation

PAXDX sector allocation breaks down across Utilities (10.6%), Industrials (7.8%), Real Estate (6.9%), Information Technology (3.2%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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