PRRCX Mutual Fund

NAV$13.09
FundXLS Pro
See the full sector breakdown of PRRCX
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

PRRCX Mutual Fund Sector Allocation

PRRCX sector allocation breaks down across Financials (10.2%), Utilities (4.9%), Real Estate (3.0%), Energy (3.0%), Consumer Staples (2.7%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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