PPAEX Mutual Fund

PPAEX Mutual Fund

NAV$24.26
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See the full sector breakdown of PPAEX
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

PPAEX Mutual Fund Sector Allocation

PPAEX sector allocation breaks down across Financials (24.6%), Communication Services (17.7%), Health Care (13.2%), Consumer Discretionary (11.0%), Information Technology (10.9%). Across 166 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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