PPAEX Mutual Fund
NAV$23.62
TER0.61%
Holdings168
PPAEX Mutual Fund
NAV$23.62
GMO US Opportunistic Value Fund Class I
TER0.61%
Holdings168
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See the full sector breakdown of PPAEX
Sector concentration, industry allocation and the exact weight of every sector.
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PPAEX Mutual Fund Sector Allocation
PPAEX sector allocation breaks down across Financials (23.6%), Health Care (15.5%), Communication Services (12.3%), Energy (10.8%), Consumer Discretionary (10.4%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PPAEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PPAEX geographic allocation shows country exposure. PPAEX overlap calculator reveals how sector exposure compares with other funds.