PFPMX Mutual Fund

NAV$41.85
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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

PFPMX Mutual Fund Sector Allocation

PFPMX 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.

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

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