PFUNX Mutual Fund

PFUNX Mutual Fund

NAV$7.61
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See the full sector breakdown of PFUNX
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

PFUNX Mutual Fund Sector Allocation

PFUNX sector allocation breaks down across Financials (24.2%), Real Estate (0.4%), Utilities (0.4%), Energy (0.3%), Materials (0.2%). Across 1664 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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