PARMX Mutual Fund

NAV$41.57
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PARMX Mutual Fund Sector Allocation

PARMX sector allocation breaks down across Information Technology (21.2%), Industrials (21.0%), Financials (18.0%), Unknown (10.8%), Consumer Discretionary (9.9%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PARMX geographic allocation shows country exposure. PARMX overlap calculator reveals how sector exposure compares with other funds.