PFRNX Mutual Fund

NAV$9.22

AUM$26M

TER0.64%

Holdings127

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PFRNX Mutual Fund

NAV$9.22

Penn Capital Floating Rate Income Fund

AUM$26M

TER0.64%

Holdings127

See inside every fund you own

$45/quarter Pro · Cancel anytime

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PFRNX

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

Sector	Holdings	Weight

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

Industry BreakdownPRO

Top 15 industries by allocation

PFRNX Mutual Fund Sector Allocation

PFRNX sector allocation breaks down across multiple sectors. Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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