POSIX Mutual Fund

POSIX Mutual Fund

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See the full sector breakdown of POSIX
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

POSIX Mutual Fund Sector Allocation

POSIX sector allocation breaks down across Real Estate (64.9%), Consumer Discretionary (1.2%), Industrials (1.1%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POSIX sector exposure is important for understanding concentration risk. With Real Estate at 64.9%, the fund has significant sector concentration.

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