PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$22.17
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See the full sector breakdown of PMDIX
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

PMDIX Mutual Fund Sector Allocation

PMDIX sector allocation breaks down across Industrials (20.0%), Financials (19.5%), Real Estate (9.2%), Information Technology (8.7%), Consumer Discretionary (8.2%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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