PALLX Mutual Fund

PALLX Mutual Fund

NAV$11.87
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See the full sector breakdown of PALLX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PALLX Mutual Fund Sector Allocation

PALLX sector allocation breaks down across Financials (2.9%), Information Technology (2.0%), Consumer Discretionary (1.0%), Real Estate (1.0%), Health Care (0.8%). Across 265 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PALLX by country shows geographic exposure. PALLX overlap reveals how sector exposure compares with other funds.