PENNX Mutual Fund
PENNX Mutual Fund
NAV$10.61
AUM$1.4B
TER0.95%
Holdings271
See how much of PENNX you already own
PENNX Mutual Fund
NAV$10.61
Royce Small Cap Fund Investment Class
AUM$1.4B
TER0.95%
Holdings271
See how much of PENNX you already own
PENNX Mutual Fund Sector Allocation
PENNX sector allocation breaks down across Industrials (27.3%), Information Technology (16.5%), Financials (16.2%), Consumer Discretionary (10.5%), Materials (10.1%). Across 271 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PENNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PENNX by country shows geographic exposure. PENNX overlap reveals how sector exposure compares with other funds.