PMPSX Mutual Fund

PMPSX Mutual Fund

NAV$141.05
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See the full sector breakdown of PMPSX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PMPSX Mutual Fund Sector Allocation

PMPSX 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.

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

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