PUDAX Mutual Fund

NAV$10.78
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PUDAX Mutual Fund Sector Allocation

PUDAX sector allocation breaks down across Unknown (92.8%), Materials (7.3%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PUDAX sector exposure is important for understanding concentration risk. With Unknown at 92.8%, the fund has significant sector concentration.

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