PRPHX Mutual Fund

NAV$73.10
See the full sector breakdown of PRPHX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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X-ray my whole portfolio
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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

PRPHX Mutual Fund Sector Allocation

PRPHX sector allocation breaks down across Materials (2.1%), Unknown (0.9%), Energy (0.4%), Industrials (0.2%), Information Technology (0.1%). Across 196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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