PMZPX Mutual Fund

PMZPX Mutual Fund

NAV$9.21
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See the full sector breakdown of PMZPX
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

PMZPX Mutual Fund Sector Allocation

PMZPX 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.

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

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