PMFPX Mutual Fund

PMFPX Mutual Fund

NAV$26.56
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See the full sector breakdown of PMFPX
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

PMFPX Mutual Fund Sector Allocation

PMFPX sector allocation breaks down across Industrials (20.5%), Financials (14.5%), Information Technology (13.4%), Consumer Discretionary (8.7%), Health Care (8.5%). Across 404 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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