PDAIX Mutual Fund

PDAIX Mutual Fund

NAV$13.58
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See the full sector breakdown of PDAIX
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

PDAIX Mutual Fund Sector Allocation

PDAIX sector allocation breaks down across Information Technology (18.9%), Financials (11.4%), Industrials (5.9%), Communication Services (5.6%), Real Estate (2.4%). Across 751 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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