PREPX Mutual Fund

PREPX Mutual Fund

NAV$29.77
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See the full sector breakdown of PREPX
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

PREPX Mutual Fund Sector Allocation

PREPX sector allocation breaks down across Real Estate (89.4%), Industrials (3.0%), Consumer Discretionary (1.6%), Materials (0.7%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREPX sector exposure is important for understanding concentration risk. With Real Estate at 89.4%, the fund has significant sector concentration.

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