PNRZX Mutual Fund

PNRZX Mutual Fund

NAV$87.96
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See the full sector breakdown of PNRZX
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

PNRZX Mutual Fund Sector Allocation

PNRZX 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.

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

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