PPUMX Mutual Fund

PPUMX Mutual Fund

NAV$11.92
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See the full sector breakdown of PPUMX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

PPUMX Mutual Fund Sector Allocation

PPUMX sector allocation breaks down across Information Technology (48.4%), Communication Services (14.7%), Health Care (9.5%), Financials (4.9%), Industrials (4.8%). Across 416 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPUMX sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

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