PRCMX Mutual Fund

NAV$8.92
See the full sector breakdown of PRCMX
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

Industry BreakdownPRO

Top 15 industries by allocation

PRCMX Mutual Fund Sector Allocation

PRCMX sector allocation breaks down across Other (27.4%), Financials (9.2%), Unknown (0.3%). Across 329 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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