PRINX Mutual Fund

NAV$11.13
See the full sector breakdown of PRINX
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

PRINX Mutual Fund Sector Allocation

PRINX sector allocation breaks down across Other (44.3%), Financials (28.1%), Utilities (6.8%), Industrials (3.6%), Real Estate (3.6%). Across 863 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRINX sector exposure is important for understanding concentration risk. With Other at 44.3%, the fund has significant sector concentration.

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