PRMTX Mutual Fund

NAV$124.34
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PRMTX Mutual Fund Sector Allocation

PRMTX sector allocation breaks down across Communication Services (50.0%), Unknown (19.9%), Information Technology (19.1%), Consumer Discretionary (7.7%), Financials (2.0%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRMTX sector exposure is important for understanding concentration risk. With Communication Services at 50.0%, the fund has significant sector concentration.

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