PMILX Mutual Fund

PMILX Mutual Fund

NAV$11.71
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See the full sector breakdown of PMILX
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

PMILX Mutual Fund Sector Allocation

PMILX sector allocation breaks down across Financials (16.3%), Information Technology (7.6%), Industrials (5.0%), Health Care (4.6%), Communication Services (4.4%). Across 1942 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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