PPYPX Mutual Fund

PPYPX Mutual Fund

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See the full sector breakdown of PPYPX
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

PPYPX Mutual Fund Sector Allocation

PPYPX 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.

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

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