PMEFX Mutual Fund

NAV$9.53
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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

PMEFX Mutual Fund Sector Allocation

PMEFX sector allocation breaks down across Information Technology (11.1%), Other (9.7%), Industrials (8.8%), Financials (8.1%), Consumer Discretionary (7.5%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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