PFRIX Mutual Fund

PFRIX Mutual Fund

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See the full sector breakdown of PFRIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFRIX Mutual Fund Sector Allocation

PFRIX sector allocation breaks down across Financials (23.7%), Industrials (6.1%), Consumer Discretionary (4.8%), Communication Services (2.8%), Information Technology (2.5%). Across 456 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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