POLRX Mutual Fund

POLRX Mutual Fund

NAV$31.97
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See the full sector breakdown of POLRX
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

POLRX Mutual Fund Sector Allocation

POLRX 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.

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

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