PNRCX Mutual Fund

PNRCX Mutual Fund

NAV$62.91
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See the full sector breakdown of PNRCX
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

PNRCX Mutual Fund Sector Allocation

PNRCX sector allocation breaks down across Energy (49.2%), Materials (30.0%), Industrials (5.2%), Utilities (0.8%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PNRCX sector exposure is important for understanding concentration risk. With Energy at 49.2%, the fund has significant sector concentration.

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