PMZCX Mutual Fund

PMZCX Mutual Fund

NAV$9.20
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See the full sector breakdown of PMZCX
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

PMZCX Mutual Fund Sector Allocation

PMZCX sector allocation breaks down across Financials (29.6%), Real Estate (0.3%), Communication Services (0.1%), Consumer Discretionary (0.0%), Industrials (0.0%). Across 3488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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