PLDRX Mutual Fund

PLDRX Mutual Fund

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See the full sector breakdown of PLDRX
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

PLDRX Mutual Fund Sector Allocation

PLDRX 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.

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

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