PMNIX Mutual Fund

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See the full sector breakdown of PMNIX
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

PMNIX Mutual Fund Sector Allocation

PMNIX sector allocation breaks down across Other (52.7%), Financials (29.8%), Utilities (5.6%), Real Estate (3.6%), Industrials (1.9%). Across 539 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMNIX sector exposure is important for understanding concentration risk. With Other at 52.7%, the fund has significant sector concentration.

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