PPIAX Mutual Fund

NAV$8.36
See the full sector breakdown of PPIAX
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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Industry BreakdownPRO

Top 15 industries by allocation

PPIAX Mutual Fund Sector Allocation

PPIAX sector allocation breaks down across Other (46.6%), Financials (40.7%), Unknown (4.5%), Energy (3.0%), Industrials (1.9%). Across 563 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PPIAX sector exposure is important for understanding concentration risk. With Other at 46.6%, the fund has significant sector concentration.

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