PMZAX Mutual Fund

PMZAX Mutual Fund

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See the full sector breakdown of PMZAX
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

PMZAX Mutual Fund Sector Allocation

PMZAX sector allocation breaks down across Financials (41.2%), Real Estate (0.3%), Communication Services (0.1%), Consumer Discretionary (0.0%), Industrials (0.0%). Across 3496 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMZAX sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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