PDNIX Mutual Fund

PDNIX Mutual Fund

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See the full sector breakdown of PDNIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PDNIX Mutual Fund Sector Allocation

PDNIX 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.

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

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