PFLRX Mutual Fund

PFLRX Mutual Fund

NAV$7.67
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See the full sector breakdown of PFLRX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFLRX Mutual Fund Sector Allocation

PFLRX sector allocation breaks down across Financials (15.1%), Industrials (12.0%), Information Technology (9.6%), Consumer Discretionary (6.8%), Materials (5.4%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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