PRIKX Mutual Fund

NAV$19.43
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PRIKX Mutual Fund Sector Allocation

PRIKX sector allocation breaks down across Unknown (28.5%), Real Estate (28.3%), Materials (22.9%), Energy (14.2%), Other (3.7%). Across 349 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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