POLRX Mutual Fund

NAV$28.62
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

POLRX Mutual Fund Sector Allocation

POLRX sector allocation breaks down across Information Technology (48.2%), Consumer Discretionary (13.0%), Health Care (12.0%), Unknown (9.6%), Communication Services (8.0%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

POLRX sector exposure is important for understanding concentration risk. With Information Technology at 48.2%, the fund has significant sector concentration.

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