PNMCX Mutual Fund

NAV$13.91
See the full sector breakdown of PNMCX
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

PNMCX Mutual Fund Sector Allocation

PNMCX sector allocation breaks down across Other (51.0%), Financials (27.5%), Utilities (10.0%), Real Estate (2.5%), Industrials (2.2%). Across 468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PNMCX sector exposure is important for understanding concentration risk. With Other at 51.0%, the fund has significant sector concentration.

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