PRKZX Mutual Fund

NAV$8.04
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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

PRKZX Mutual Fund Sector Allocation

PRKZX sector allocation breaks down across Real Estate (63.8%), Unknown (21.3%), Industrials (6.0%), Other (5.8%), Financials (3.1%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRKZX sector exposure is important for understanding concentration risk. With Real Estate at 63.8%, the fund has significant sector concentration.

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