PFRRX Mutual Fund

PFRRX Mutual Fund

NAV$9.67
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See the full sector breakdown of PFRRX
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

PFRRX Mutual Fund Sector Allocation

PFRRX 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.

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

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