PMZXX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PMZXX Mutual Fund Sector Allocation

PMZXX sector allocation breaks down across Other (79.2%), Financials (6.2%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMZXX sector exposure is important for understanding concentration risk. With Other at 79.2%, the fund has significant sector concentration.

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