PRNEX Mutual Fund

PRNEX Mutual Fund

NAV$48.70
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See the full sector breakdown of PRNEX
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

PRNEX Mutual Fund Sector Allocation

PRNEX sector allocation breaks down across Energy (53.9%), Materials (21.2%), Industrials (2.3%), Utilities (1.9%), Real Estate (0.7%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRNEX sector exposure is important for understanding concentration risk. With Energy at 53.9%, the fund has significant sector concentration.

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