POLIX Mutual Fund

POLIX Mutual Fund

NAV$34.17
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See the full sector breakdown of POLIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

POLIX Mutual Fund Sector Allocation

POLIX sector allocation breaks down across Information Technology (43.8%), Financials (16.2%), Health Care (13.2%), Communication Services (9.9%), Consumer Discretionary (5.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POLIX sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.

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