PRNIX Mutual Fund
NAV$33.19
AUM$143M
TER0.65%
Holdings78
PRNIX Mutual Fund
NAV$33.19
Virtus NFJ Mid-Cap Value Fund Institutional Class
AUM$143M
TER0.65%
Holdings78
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See the full sector breakdown of PRNIX
Sector concentration, industry allocation and the exact weight of every sector.
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PRNIX Mutual Fund Sector Allocation
PRNIX sector allocation breaks down across Financials (20.9%), Materials (14.8%), Industrials (10.0%), Energy (9.1%), Real Estate (8.9%). Across 78 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PRNIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PRNIX geographic allocation shows country exposure. PRNIX overlap calculator reveals how sector exposure compares with other funds.