PMDRX Mutual Fund

PMDRX Mutual Fund

NAV$9.28
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See the full sector breakdown of PMDRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PMDRX Mutual Fund Sector Allocation

PMDRX sector allocation breaks down across Financials (70.5%), Utilities (2.9%), Real Estate (1.0%), Energy (0.4%), Consumer Discretionary (0.4%). Across 1307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMDRX sector exposure is important for understanding concentration risk. With Financials at 70.5%, the fund has significant sector concentration.

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