PRNCX Mutual Fund

NAV$9.60
See the full sector breakdown of PRNCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration Analysis

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry Breakdown

Top 15 industries by allocation

PRNCX Mutual Fund Sector Allocation

PRNCX sector allocation breaks down across Unknown (83.0%), Financials (5.3%), Materials (3.0%), Consumer Staples (1.9%), Information Technology (1.4%). Across 85 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRNCX sector exposure is important for understanding concentration risk. With Unknown at 83.0%, the fund has significant sector concentration.

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