PRKZX Mutual Fund

PRKZX Mutual Fund

NAV$7.41
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See the full sector breakdown of PRKZX
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

PRKZX Mutual Fund Sector Allocation

PRKZX sector allocation breaks down across Real Estate (64.8%), Industrials (6.8%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRKZX sector exposure is important for understanding concentration risk. With Real Estate at 64.8%, the fund has significant sector concentration.

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