PFRCX Mutual Fund

NAV$7.52
See the full sector breakdown of PFRCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PFRCX Mutual Fund Sector Allocation

PFRCX sector allocation breaks down across Other (80.6%), Financials (24.2%), Real Estate (0.4%), Utilities (0.4%), Energy (0.3%). Across 1664 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFRCX sector exposure is important for understanding concentration risk. With Other at 80.6%, the fund has significant sector concentration.

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