PYMPX Mutual Fund

NAV$8.34
See the full sector breakdown of PYMPX
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

PYMPX Mutual Fund Sector Allocation

PYMPX sector allocation breaks down across Other (54.9%), Financials (25.0%), Utilities (6.2%), Real Estate (2.9%), Industrials (2.5%). Across 937 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PYMPX sector exposure is important for understanding concentration risk. With Other at 54.9%, the fund has significant sector concentration.

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