PDRDX Mutual Fund

PDRDX Mutual Fund

NAV$13.74
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See the full sector breakdown of PDRDX
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

PDRDX Mutual Fund Sector Allocation

PDRDX sector allocation breaks down across Real Estate (15.1%), Energy (11.5%), Materials (11.4%), Utilities (9.9%), Financials (3.9%). Across 512 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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