PMFKX Mutual Fund

PMFKX Mutual Fund

NAV$14.29
See how much of PMFKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of PMFKX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PMFKX Mutual Fund Sector Allocation

PMFKX sector allocation breaks down across Financials (16.4%), Information Technology (4.7%), Energy (4.0%), Health Care (3.4%), Utilities (2.3%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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