PEMYX Mutual Fund

PEMYX Mutual Fund

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See the full sector breakdown of PEMYX
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

PEMYX Mutual Fund Sector Allocation

PEMYX 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.

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

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