PMTGX Mutual Fund

NAV$8.20
See the full sector breakdown of PMTGX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PMTGX Mutual Fund Sector Allocation

PMTGX sector allocation breaks down across Financials (41.2%), Other (32.7%), Real Estate (1.4%), Unknown (1.1%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMTGX sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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