PAMYX Mutual Fund

PAMYX Mutual Fund

NAV$14.07
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See the full sector breakdown of PAMYX
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

PAMYX Mutual Fund Sector Allocation

PAMYX sector allocation breaks down across Financials (21.1%), Utilities (8.7%), Industrials (3.5%), Health Care (2.5%), Real Estate (2.0%). Across 829 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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