PNRCX Mutual Fund

NAV$62.39
See the full sector breakdown of PNRCX
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

PNRCX Mutual Fund Sector Allocation

PNRCX sector allocation breaks down across Energy (44.0%), Materials (34.8%), Unknown (11.8%), Industrials (6.7%), Other (2.0%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PNRCX sector exposure is important for understanding concentration risk. With Energy at 44.0%, the fund has significant sector concentration.

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