PREAX Mutual Fund

PREAX Mutual Fund

NAV$6.88
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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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Built by a team 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
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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 (66.3%), Communication Services (2.0%), Financials (0.0%). 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 66.3%, the fund has significant sector concentration.

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