PMPIX Mutual Fund

NAV$131.62
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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

PMPIX Mutual Fund Sector Allocation

PMPIX sector allocation breaks down across Materials (73.0%), Other (16.4%), Unknown (4.4%), Financials (0.3%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMPIX sector exposure is important for understanding concentration risk. With Materials at 73.0%, the fund has significant sector concentration.

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