PPVAX Mutual Fund

NAV$9.39

AUM$961M

TER0.66%

Holdings2

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PPVAX Mutual Fund

NAV$9.39

American Funds Preservation Portfolio Class A

AUM$961M

TER0.66%

Holdings2

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of PPVAX

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

Sector	Holdings	Weight
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

PPVAX Mutual Fund Sector Allocation

PPVAX sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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