PRIKX Mutual Fund

PRIKX Mutual Fund

NAV$20.11
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See the full sector breakdown of PRIKX
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

PRIKX Mutual Fund Sector Allocation

PRIKX sector allocation breaks down across Real Estate (28.6%), Materials (24.8%), Energy (14.2%), Health Care (1.9%), Industrials (1.1%). Across 349 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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