PKAAX Mutual Fund

NAV$16.60
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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

PKAAX Mutual Fund Sector Allocation

PKAAX sector allocation breaks down across Information Technology (21.0%), Energy (14.8%), Health Care (14.2%), Consumer Discretionary (11.7%), Financials (9.1%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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