PRLAX Mutual Fund

PRLAX Mutual Fund

NAV$22.79
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See the full sector breakdown of PRLAX
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

PRLAX Mutual Fund Sector Allocation

PRLAX sector allocation breaks down across Financials (11.5%), Energy (11.1%), Materials (9.4%), Consumer Staples (3.4%), Utilities (1.9%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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