PMJAX Mutual Fund

PMJAX Mutual Fund

NAV$13.37
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See the full sector breakdown of PMJAX
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

PMJAX Mutual Fund Sector Allocation

PMJAX sector allocation breaks down across Financials (19.3%), Consumer Discretionary (18.0%), Information Technology (15.6%), Industrials (13.1%), Energy (10.6%). Across 272 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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