PPLZX Mutual Fund

PPLZX Mutual Fund

NAV$8.38
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Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PPLZX Mutual Fund Sector Allocation

PPLZX 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.

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

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