PYEMX Mutual Fund

NAV$11.05
See the full sector breakdown of PYEMX
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

PYEMX Mutual Fund Sector Allocation

PYEMX sector allocation breaks down across Other (35.9%), Financials (28.1%), Energy (5.9%), Unknown (3.0%), Materials (1.9%). Across 318 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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