PDECX Mutual Fund

NAV$19.75
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PDECX Mutual Fund Sector Allocation

PDECX sector allocation breaks down across Unknown (70.8%), Communication Services (9.0%), Financials (5.3%), Materials (5.2%), Industrials (4.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PDECX sector exposure is important for understanding concentration risk. With Unknown at 70.8%, the fund has significant sector concentration.

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