PLARX Mutual Fund

PLARX Mutual Fund

NAV$13.12
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See the full sector breakdown of PLARX
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

PLARX Mutual Fund Sector Allocation

PLARX sector allocation breaks down across Financials (25.7%), Industrials (20.9%), Consumer Discretionary (11.5%), Energy (7.6%), Materials (6.8%). Across 1553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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