PRPIX Mutual Fund

NAV$7.89
See the full sector breakdown of PRPIX
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

PRPIX Mutual Fund Sector Allocation

PRPIX sector allocation breaks down across Financials (32.0%), Other (29.6%), Utilities (7.7%), Health Care (6.0%), Energy (5.3%). Across 283 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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