PRISX Mutual Fund

NAV$51.22
See the full sector breakdown of PRISX
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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Industry BreakdownPRO

Top 15 industries by allocation

PRISX Mutual Fund Sector Allocation

PRISX sector allocation breaks down across Financials (82.0%), Information Technology (7.9%), Unknown (5.6%), Industrials (2.4%), Other (2.0%). Across 104 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRISX sector exposure is important for understanding concentration risk. With Financials at 82.0%, the fund has significant sector concentration.

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