PMDHX Mutual Fund

PMDHX Mutual Fund

NAV$23.23
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See the full sector breakdown of PMDHX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PMDHX Mutual Fund Sector Allocation

PMDHX sector allocation breaks down across Industrials (18.5%), Financials (17.4%), Consumer Discretionary (9.6%), Information Technology (8.5%), Real Estate (8.4%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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