PRECX Mutual Fund

PRECX Mutual Fund

NAV$20.64
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See the full sector breakdown of PRECX
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

PRECX Mutual Fund Sector Allocation

PRECX sector allocation breaks down across Information Technology (29.3%), Financials (13.1%), Industrials (11.7%), Consumer Discretionary (9.4%), Health Care (9.2%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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