PMFKX Mutual Fund

NAV$14.05
See the full sector breakdown of PMFKX
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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Industry BreakdownPRO

Top 15 industries by allocation

PMFKX Mutual Fund Sector Allocation

PMFKX sector allocation breaks down across Unknown (24.7%), Other (24.3%), Financials (16.4%), Information Technology (4.7%), Energy (4.0%). Across 567 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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