PEMLX Mutual Fund

PEMLX Mutual Fund

NAV$22.68
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See the full sector breakdown of PEMLX
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

PEMLX Mutual Fund Sector Allocation

PEMLX sector allocation breaks down across Financials (5.5%), Communication Services (4.8%), Consumer Discretionary (0.6%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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