POLEX Mutual Fund

NAV$11.62
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

POLEX Mutual Fund Sector Allocation

POLEX sector allocation breaks down across Unknown (76.4%), Communication Services (7.8%), Financials (5.2%), Consumer Discretionary (5.0%), Information Technology (3.1%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POLEX sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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