PLDIX Mutual Fund

NAV$9.11
See the full sector breakdown of PLDIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PLDIX Mutual Fund Sector Allocation

PLDIX sector allocation breaks down across Other (80.4%), Financials (17.4%), Utilities (1.5%), Real Estate (1.4%), Industrials (0.8%). Across 494 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLDIX sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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