PAIMX Mutual Fund

PAIMX Mutual Fund

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See the full sector breakdown of PAIMX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PAIMX Mutual Fund Sector Allocation

PAIMX sector allocation breaks down across Financials (28.1%), Utilities (6.8%), Industrials (3.6%), Real Estate (3.6%), Health Care (3.1%). Across 863 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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