PDARX Mutual Fund

NAV$13.66
See the full sector breakdown of PDARX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PDARX Mutual Fund Sector Allocation

PDARX sector allocation breaks down across Unknown (33.5%), Real Estate (15.1%), Energy (11.5%), Materials (11.4%), Other (11.3%). Across 512 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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