PMZNX Mutual Fund

PMZNX Mutual Fund

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See the full sector breakdown of PMZNX
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

PMZNX Mutual Fund Sector Allocation

PMZNX 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.

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

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