PPYAX Mutual Fund

PPYAX Mutual Fund

NAV$10.29
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See the full sector breakdown of PPYAX
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

PPYAX Mutual Fund Sector Allocation

PPYAX sector allocation breaks down across Materials (9.7%), Communication Services (6.3%), Consumer Staples (5.0%), Financials (4.2%), Consumer Discretionary (2.1%). Across 226 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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