PIIMX Mutual Fund

NAV$40.10
See the full sector breakdown of PIIMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PIIMX Mutual Fund Sector Allocation

PIIMX sector allocation breaks down across Unknown (84.8%), Financials (4.6%), Information Technology (3.8%), Consumer Discretionary (3.3%), Materials (1.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PIIMX sector exposure is important for understanding concentration risk. With Unknown at 84.8%, the fund has significant sector concentration.

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