PRAVX Mutual Fund Sector Allocation

PRAVX Mutual Fund

TER2.74%

Holdings33

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PRAVX Mutual Fund

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

TER2.74%

Holdings33

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PRAVX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PRAVX Mutual Fund Sector Allocation

PRAVX sector allocation breaks down across Materials (14.9%), Industrials (13.1%), Consumer Discretionary (10.9%), Financials (10.3%), Health Care (10.2%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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