PLDTX Mutual Fund

NAV$9.23
See the full sector breakdown of PLDTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PLDTX Mutual Fund Sector Allocation

PLDTX sector allocation breaks down across Other (85.8%), Financials (17.6%), Utilities (0.5%), Real Estate (0.4%), Health Care (0.4%). Across 320 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLDTX sector exposure is important for understanding concentration risk. With Other at 85.8%, the fund has significant sector concentration.

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