PFPFX Mutual Fund

PFPFX Mutual Fund

NAV$67.62
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See the full sector breakdown of PFPFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

PFPFX Mutual Fund Sector Allocation

PFPFX sector allocation breaks down across Financials (22.1%), Health Care (16.9%), Information Technology (15.0%), Industrials (12.3%), Consumer Discretionary (7.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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