PFRAX Mutual Fund

PFRAX Mutual Fund

NAV$9.67
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See the full sector breakdown of PFRAX
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

PFRAX Mutual Fund Sector Allocation

PFRAX sector allocation breaks down across Financials (27.1%), Energy (0.2%), Real Estate (0.2%), Industrials (0.1%), Communication Services (0.1%). Across 2282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PFRAX by country shows geographic exposure. PFRAX overlap reveals how sector exposure compares with other funds.