PPARX Mutual Fund

PPARX Mutual Fund

NAV$9.09
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See the full sector breakdown of PPARX
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

PPARX Mutual Fund Sector Allocation

PPARX sector allocation breaks down across Financials (60.0%), Utilities (5.0%), Energy (3.6%), Real Estate (1.8%), Communication Services (1.0%). Across 321 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPARX sector exposure is important for understanding concentration risk. With Financials at 60.0%, the fund has significant sector concentration.

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