PONPX Mutual Fund

NAV$10.69
See the full sector breakdown of PONPX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PONPX Mutual Fund Sector Allocation

PONPX sector allocation breaks down across Other (78.6%), Financials (26.5%), Energy (0.9%), Utilities (0.9%), Consumer Discretionary (0.6%). Across 9897 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PONPX sector exposure is important for understanding concentration risk. With Other at 78.6%, the fund has significant sector concentration.

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