PZRMX Mutual Fund

PZRMX Mutual Fund

NAV$9.08
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See the full sector breakdown of PZRMX
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

PZRMX Mutual Fund Sector Allocation

PZRMX sector allocation breaks down across Financials (57.7%), Real Estate (3.9%), Communication Services (0.0%), Industrials (0.0%), Consumer Staples (0.0%). Across 1116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PZRMX sector exposure is important for understanding concentration risk. With Financials at 57.7%, the fund has significant sector concentration.

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