PPAJX Mutual Fund
PPAJX Mutual Fund
NAV$24.50
TER0.49%
Holdings168
PPAJX Mutual Fund
NAV$24.50
GMO US Opportunistic Value Fund Class R6
TER0.49%
Holdings168
PPAJX Mutual Fund Sector Allocation
PPAJX sector allocation breaks down across Financials (21.6%), Health Care (15.5%), Communication Services (12.3%), Energy (10.8%), Consumer Discretionary (10.1%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PPAJX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PPAJX geographic allocation shows country exposure. PPAJX overlap calculator reveals how sector exposure compares with other funds.