PZIMX Mutual Fund

NAV$13.26
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PZIMX Mutual Fund Sector Allocation

PZIMX sector allocation breaks down across Financials (20.9%), Consumer Discretionary (19.5%), Information Technology (13.6%), Health Care (13.0%), Industrials (12.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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