PBRCX Mutual Fund
NAV$2.76
AUM$7M
TER3.45%
Holdings194
PBRCX Mutual Fund
NAV$2.76
Federated Hermes Prudent Bear Fund Class C
AUM$7M
TER3.45%
Holdings194
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See the full sector breakdown of PBRCX
Sector concentration, industry allocation and the exact weight of every sector.
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PBRCX Mutual Fund Sector Allocation
PBRCX sector allocation breaks down across Other (39.4%), Financials (35.3%), Unknown (20.0%), Information Technology (1.1%), Health Care (0.9%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBRCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PBRCX geographic allocation shows country exposure. PBRCX overlap calculator reveals how sector exposure compares with other funds.