POLCX Mutual Fund

NAV$10.13

AUM$1M

TER1.00%

Holdings52

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POLCX Mutual Fund

NAV$10.13

Polar Capital Emerging Market Ex-China Stars Fund

AUM$1M

TER1.00%

Holdings52

See how much of POLCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of POLCX

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

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

POLCX Mutual Fund Sector Allocation

POLCX sector allocation breaks down across multiple sectors. Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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