PFLLX Mutual Fund

PFLLX Mutual Fund

NAV$7.67
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See the full sector breakdown of PFLLX
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

PFLLX Mutual Fund Sector Allocation

PFLLX sector allocation breaks down across Financials (15.1%), Industrials (12.0%), Information Technology (9.6%), Consumer Discretionary (6.8%), Materials (5.4%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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