PFRMX Mutual Fund

PFRMX Mutual Fund

NAV$9.45
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See the full sector breakdown of PFRMX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFRMX Mutual Fund Sector Allocation

PFRMX sector allocation breaks down across Financials (57.7%), Real Estate (4.0%), Communication Services (0.0%), Industrials (0.0%), Utilities (0.0%). Across 1116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFRMX sector exposure is important for understanding concentration risk. With Financials at 57.7%, the fund has significant sector concentration.

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