PAFRX Mutual Fund

NAV$9.10
See the full sector breakdown of PAFRX
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

PAFRX Mutual Fund Sector Allocation

PAFRX sector allocation breaks down across Other (36.4%), Financials (19.0%), Information Technology (12.8%), Unknown (8.3%), Industrials (7.9%). Across 323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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