PREPX Mutual Fund

NAV$30.74
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PREPX Mutual Fund Sector Allocation

PREPX sector allocation breaks down across Real Estate (94.8%), Industrials (2.5%), Consumer Discretionary (2.0%), Materials (0.7%), Unknown (0.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREPX sector exposure is important for understanding concentration risk. With Real Estate at 94.8%, the fund has significant sector concentration.

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