PFRIX Mutual Fund

NAV$8.91
See the full sector breakdown of PFRIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PFRIX Mutual Fund Sector Allocation

PFRIX sector allocation breaks down across Other (50.4%), Financials (23.7%), Industrials (6.1%), Consumer Discretionary (4.8%), Communication Services (2.8%). Across 442 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFRIX sector exposure is important for understanding concentration risk. With Other at 50.4%, the fund has significant sector concentration.

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