PMPIX Mutual Fund

PMPIX Mutual Fund

NAV$171.23
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See the full sector breakdown of PMPIX
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

PMPIX Mutual Fund Sector Allocation

PMPIX sector allocation breaks down across Materials (73.0%), Financials (0.3%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMPIX sector exposure is important for understanding concentration risk. With Materials at 73.0%, the fund has significant sector concentration.

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