PMRIX Mutual Fund

NAV$8.91
See the full sector breakdown of PMRIX
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

Industry BreakdownPRO

Top 15 industries by allocation

PMRIX Mutual Fund Sector Allocation

PMRIX sector allocation breaks down across Other (27.4%), Financials (9.2%), Unknown (0.3%). Across 329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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