PMSIX Mutual Fund

PMSIX Mutual Fund

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See the full sector breakdown of PMSIX
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

PMSIX Mutual Fund Sector Allocation

PMSIX sector allocation breaks down across Financials (27.0%), Industrials (3.2%), Utilities (2.8%), Energy (2.1%), Information Technology (2.0%). Across 746 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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