PRAIX Mutual Fund

PRAIX Mutual Fund

NAV$10.60
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See the full sector breakdown of PRAIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PRAIX Mutual Fund Sector Allocation

PRAIX sector allocation breaks down across Financials (112.5%), Real Estate (0.5%), Industrials (0.0%). Across 594 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRAIX sector exposure is important for understanding concentration risk. With Financials at 112.5%, the fund has significant sector concentration.

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