PACAX Mutual Fund
NAV$11.36
AUM$477M
TER0.96%
Holdings2,142
PACAX Mutual Fund
NAV$11.36
Putnam Dynamic Asset Allocation Conservative Fund Class A
AUM$477M
TER0.96%
Holdings2,142
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See the full sector breakdown of PACAX
Sector concentration, industry allocation and the exact weight of every sector.
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PACAX Mutual Fund Sector Allocation
PACAX sector allocation breaks down across Other (21.4%), Financials (18.8%), Information Technology (16.7%), Unknown (16.3%), Communication Services (6.4%). Across 2142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PACAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PACAX geographic allocation shows country exposure. PACAX overlap calculator reveals how sector exposure compares with other funds.