PRFDX Mutual Fund

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See the full sector breakdown of PRFDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PRFDX Mutual Fund Sector Allocation

PRFDX sector allocation breaks down across Financials (15.8%), Industrials (13.0%), Health Care (8.4%), Energy (8.2%), Consumer Staples (7.0%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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