PMLCX Mutual Fund

NAV$9.32
See the full sector breakdown of PMLCX
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

PMLCX Mutual Fund Sector Allocation

PMLCX sector allocation breaks down across Other (48.6%), Financials (27.2%), Utilities (6.2%), Real Estate (3.3%), Health Care (2.4%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMLCX sector exposure is important for understanding concentration risk. With Other at 48.6%, the fund has significant sector concentration.

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