PBRCX Mutual Fund
PBRCX Mutual Fund
NAV$2.79
AUM$7M
TER3.45%
Holdings194
See how much of PBRCX you already own
PBRCX Mutual Fund
NAV$2.79
Federated Hermes Prudent Bear Fund Class C
AUM$7M
TER3.45%
Holdings194
See how much of PBRCX you already own
PBRCX Mutual Fund Sector Allocation
PBRCX sector allocation breaks down across Financials (35.4%), Information Technology (1.1%), Health Care (0.9%), Consumer Discretionary (0.8%), Industrials (0.6%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PBRCX by country shows geographic exposure. PBRCX overlap reveals how sector exposure compares with other funds.