PAGEX Mutual Fund

NAV$19.11
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PAGEX Mutual Fund Sector Allocation

PAGEX sector allocation breaks down across Real Estate (65.3%), Unknown (32.8%), Consumer Discretionary (1.4%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PAGEX sector exposure is important for understanding concentration risk. With Real Estate at 65.3%, the fund has significant sector concentration.

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