PNARX Mutual Fund

NAV$9.13
See the full sector breakdown of PNARX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PNARX Mutual Fund Sector Allocation

PNARX sector allocation breaks down across Financials (63.1%), Other (19.8%), Utilities (5.8%), Energy (3.8%), Unknown (2.9%). Across 321 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PNARX sector exposure is important for understanding concentration risk. With Financials at 63.1%, the fund has significant sector concentration.

PNARX geographic allocation shows country exposure. PNARX overlap calculator reveals how sector exposure compares with other funds.