PREAX Mutual Fund

PREAX Mutual Fund

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See the full sector breakdown of PREAX
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

PREAX Mutual Fund Sector Allocation

PREAX sector allocation breaks down across Real Estate (63.1%), Communication Services (1.9%), Financials (0.9%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREAX sector exposure is important for understanding concentration risk. With Real Estate at 63.1%, the fund has significant sector concentration.

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