PMNIX Mutual Fund

PMNIX Mutual Fund

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See the full sector breakdown of PMNIX
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

PMNIX Mutual Fund Sector Allocation

PMNIX sector allocation breaks down across Financials (29.8%), Utilities (5.6%), Real Estate (3.6%), Industrials (1.9%), Consumer Discretionary (1.8%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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