PEMCX Mutual Fund

PEMCX Mutual Fund

NAV$10.62
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See the full sector breakdown of PEMCX
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

PEMCX Mutual Fund Sector Allocation

PEMCX sector allocation breaks down across multiple sectors. Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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