PDIIX Mutual Fund

PDIIX Mutual Fund

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See the full sector breakdown of PDIIX
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

PDIIX Mutual Fund Sector Allocation

PDIIX sector allocation breaks down across Financials (32.1%), Energy (4.0%), Industrials (3.4%), Utilities (2.9%), Communication Services (2.9%). Across 1605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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