PNMCX Mutual Fund

PNMCX Mutual Fund

NAV$13.92
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See the full sector breakdown of PNMCX
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

PNMCX Mutual Fund Sector Allocation

PNMCX sector allocation breaks down across Financials (27.5%), Utilities (10.0%), Real Estate (2.5%), Industrials (2.2%), Health Care (1.1%). Across 468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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