PAPPX Mutual Fund

NAV$31.39
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PAPPX Mutual Fund Sector Allocation

PAPPX sector allocation breaks down across Information Technology (27.0%), Industrials (26.4%), Consumer Discretionary (11.3%), Health Care (8.6%), Consumer Staples (7.5%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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