PRRSX Mutual Fund

NAV$31.48
See the full sector breakdown of PRRSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PRRSX Mutual Fund Sector Allocation

PRRSX sector allocation breaks down across Financials (110.1%), Real Estate (40.6%), Unknown (1.7%), Consumer Discretionary (0.2%), Industrials (0.0%). Across 692 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRRSX sector exposure is important for understanding concentration risk. With Financials at 110.1%, the fund has significant sector concentration.

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