PXLIX Mutual Fund

NAV$11.15
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PXLIX Mutual Fund Sector Allocation

PXLIX sector allocation breaks down across Information Technology (33.7%), Industrials (12.7%), Consumer Discretionary (11.4%), Communication Services (9.7%), Financials (9.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PXLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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