PMOZX Mutual Fund

PMOZX Mutual Fund

NAV$9.20
FundXLS Pro
See the full sector breakdown of PMOZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PMOZX Mutual Fund Sector Allocation

PMOZX sector allocation breaks down across multiple sectors. Across 444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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