PMOPX Mutual Fund

PMOPX Mutual Fund

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See the full sector breakdown of PMOPX
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

PMOPX Mutual Fund Sector Allocation

PMOPX sector allocation breaks down across Financials (70.5%), Utilities (2.9%), Real Estate (1.0%), Energy (0.4%), Consumer Discretionary (0.4%). Across 1307 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMOPX sector exposure is important for understanding concentration risk. With Financials at 70.5%, the fund has significant sector concentration.

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