PMAQX Mutual Fund

NAV$39.96
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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

PMAQX Mutual Fund Sector Allocation

PMAQX sector allocation breaks down across Financials (20.1%), Consumer Discretionary (19.5%), Industrials (17.0%), Information Technology (12.3%), Materials (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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