PMIEX Mutual Fund

NAV$9.80
See the full sector breakdown of PMIEX
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

PMIEX Mutual Fund Sector Allocation

PMIEX sector allocation breaks down across Unknown (90.8%), Financials (2.2%), Utilities (2.1%), Materials (0.9%), Consumer Discretionary (0.8%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMIEX sector exposure is important for understanding concentration risk. With Unknown at 90.8%, the fund has significant sector concentration.

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