PMZIX Mutual Fund

PMZIX Mutual Fund

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See the full sector breakdown of PMZIX
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

PMZIX Mutual Fund Sector Allocation

PMZIX 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.

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

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