PZRAX Mutual Fund

PZRAX Mutual Fund

NAV$12.96
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See the full sector breakdown of PZRAX
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

PZRAX Mutual Fund Sector Allocation

PZRAX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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