PPIAX Mutual Fund

PPIAX Mutual Fund

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See the full sector breakdown of PPIAX
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

PPIAX Mutual Fund Sector Allocation

PPIAX sector allocation breaks down across Financials (40.7%), Energy (3.0%), Industrials (1.9%), Utilities (1.9%), Real Estate (1.3%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPIAX sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.

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