PLRPX Mutual Fund

PLRPX Mutual Fund

NAV$6.53
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See the full sector breakdown of PLRPX
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

PLRPX Mutual Fund Sector Allocation

PLRPX sector allocation breaks down across Financials (103.2%), Utilities (10.0%), Energy (3.2%), Real Estate (2.6%), Health Care (2.0%). Across 1464 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLRPX sector exposure is important for understanding concentration risk. With Financials at 103.2%, the fund has significant sector concentration.

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