PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.63
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See the full sector breakdown of PFUMX
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

PFUMX Mutual Fund Sector Allocation

PFUMX sector allocation breaks down across Financials (8.7%), Energy (2.7%), Communication Services (1.1%), Consumer Staples (1.0%), Utilities (0.9%). Across 239 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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