PADAX Mutual Fund

NAV$9.13
See the full sector breakdown of PADAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PADAX Mutual Fund Sector Allocation

PADAX sector allocation breaks down across Other (43.2%), Financials (34.7%), Unknown (6.1%), Energy (2.1%), Industrials (1.9%). Across 1154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PADAX sector exposure is important for understanding concentration risk. With Other at 43.2%, the fund has significant sector concentration.

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