PPYIX Mutual Fund

PPYIX Mutual Fund

NAV$10.78
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See the full sector breakdown of PPYIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PPYIX Mutual Fund Sector Allocation

PPYIX 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.

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

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