PLDRX Mutual Fund

NAV$9.20
See the full sector breakdown of PLDRX
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

PLDRX Mutual Fund Sector Allocation

PLDRX sector allocation breaks down across Other (76.0%), Financials (27.6%), Real Estate (0.9%), Health Care (0.4%), Energy (0.3%). Across 1234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLDRX sector exposure is important for understanding concentration risk. With Other at 76.0%, the fund has significant sector concentration.

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