PPADX Mutual Fund
NAV$24.20
TER0.49%
Holdings168
PPADX Mutual Fund
NAV$24.20
GMO US Opportunistic Value Fund Class III
TER0.49%
Holdings168
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See the full sector breakdown of PPADX
Sector concentration, industry allocation and the exact weight of every sector.
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PPADX Mutual Fund Sector Allocation
PPADX sector allocation breaks down across Financials (21.6%), Health Care (15.5%), Communication Services (12.3%), Energy (10.8%), Consumer Discretionary (10.1%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PPADX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PPADX geographic allocation shows country exposure. PPADX overlap calculator reveals how sector exposure compares with other funds.