PREQX Mutual Fund

NAV$6.95
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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

PREQX Mutual Fund Sector Allocation

PREQX sector allocation breaks down across Real Estate (61.5%), Unknown (34.6%), Communication Services (1.9%), Other (1.1%), Financials (0.9%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREQX sector exposure is important for understanding concentration risk. With Real Estate at 61.5%, the fund has significant sector concentration.

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