PLDSX Mutual Fund

PLDSX Mutual Fund

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See the full sector breakdown of PLDSX
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

PLDSX Mutual Fund Sector Allocation

PLDSX sector allocation breaks down across Financials (32.4%), Industrials (7.4%), Utilities (4.1%), Information Technology (3.8%), Real Estate (2.1%). Across 324 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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