PRSIX Mutual Fund

NAV$21.46
See the full sector breakdown of PRSIX
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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Industry BreakdownPRO

Top 15 industries by allocation

PRSIX Mutual Fund Sector Allocation

PRSIX sector allocation breaks down across Unknown (47.9%), Other (13.4%), Financials (12.7%), Information Technology (8.2%), Industrials (3.1%). Across 1899 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRSIX sector exposure is important for understanding concentration risk. With Unknown at 47.9%, the fund has significant sector concentration.

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