PREFX Mutual Fund

PREFX Mutual Fund

NAV$94.97
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See the full sector breakdown of PREFX
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

PREFX Mutual Fund Sector Allocation

PREFX sector allocation breaks down across Information Technology (47.1%), Consumer Discretionary (13.1%), Communication Services (12.9%), Health Care (8.0%), Industrials (7.1%). Across 356 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREFX sector exposure is important for understanding concentration risk. With Information Technology at 47.1%, the fund has significant sector concentration.

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