PFPMX Mutual Fund

PFPMX Mutual Fund

NAV$42.29
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See the full sector breakdown of PFPMX
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

PFPMX Mutual Fund Sector Allocation

PFPMX sector allocation breaks down across Information Technology (21.4%), Industrials (20.3%), Financials (15.2%), Consumer Discretionary (9.7%), Utilities (5.9%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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