PNOTX Mutual Fund

PNOTX Mutual Fund

NAV$19.88
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See the full sector breakdown of PNOTX
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

PNOTX Mutual Fund Sector Allocation

PNOTX sector allocation breaks down across Industrials (21.9%), Information Technology (20.0%), Consumer Discretionary (18.1%), Health Care (12.9%), Financials (8.0%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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