PPUCX Mutual Fund

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See the full sector breakdown of PPUCX
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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Industry BreakdownPRO

Top 15 industries by allocation

PPUCX Mutual Fund Sector Allocation

PPUCX sector allocation breaks down across Financials (21.8%), Real Estate (0.7%), Utilities (0.3%), Energy (0.1%), Industrials (0.0%). Across 1236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PPUCX geographic allocation shows country exposure. PPUCX overlap calculator reveals how sector exposure compares with other funds.