PMUPX Mutual Fund

PMUPX Mutual Fund

NAV$9.33
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See the full sector breakdown of PMUPX
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

PMUPX Mutual Fund Sector Allocation

PMUPX sector allocation breaks down across Financials (27.2%), Utilities (6.2%), Real Estate (3.3%), Health Care (2.4%), Industrials (2.2%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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