PNRZX Mutual Fund

PNRZX Mutual Fund

NAV$92.86
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Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PNRZX Mutual Fund Sector Allocation

PNRZX sector allocation breaks down across Energy (44.0%), Materials (35.3%), Industrials (6.7%), Utilities (0.9%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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