PLDAX Mutual Fund

PLDAX Mutual Fund

NAV$9.22
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See the full sector breakdown of PLDAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PLDAX Mutual Fund Sector Allocation

PLDAX sector allocation breaks down across Financials (27.6%), Real Estate (0.9%), Health Care (0.4%), Energy (0.3%), Consumer Staples (0.3%). Across 1234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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