PBRIX Mutual Fund
PBRIX Mutual Fund
NAV$3.60
AUM$49M
TER2.43%
Holdings184
See how much of PBRIX you already own
PBRIX Mutual Fund
NAV$3.60
Federated Hermes Prudent Bear Fund Institutional Class
AUM$49M
TER2.43%
Holdings184
See how much of PBRIX you already own
PBRIX Mutual Fund Sector Allocation
PBRIX sector allocation breaks down across Health Care (0.9%), Communication Services (0.6%), Consumer Discretionary (0.2%), Consumer Staples (0.2%), Utilities (0.1%). Across 184 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PBRIX by country shows geographic exposure. PBRIX overlap reveals how sector exposure compares with other funds.