PFRSX Mutual Fund

PFRSX Mutual Fund

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See the full sector breakdown of PFRSX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PFRSX Mutual Fund Sector Allocation

PFRSX sector allocation breaks down across Real Estate (92.5%), Industrials (2.4%), Consumer Discretionary (1.8%), Materials (0.6%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFRSX sector exposure is important for understanding concentration risk. With Real Estate at 92.5%, the fund has significant sector concentration.

PFRSX by country shows geographic exposure. PFRSX overlap reveals how sector exposure compares with other funds.