PMTPX Mutual Fund

PMTPX Mutual Fund

NAV$8.26
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See the full sector breakdown of PMTPX
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

PMTPX Mutual Fund Sector Allocation

PMTPX sector allocation breaks down across Financials (82.2%), Utilities (7.7%), Real Estate (2.1%), Industrials (1.7%), Health Care (1.0%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMTPX sector exposure is important for understanding concentration risk. With Financials at 82.2%, the fund has significant sector concentration.

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