PREQX Mutual Fund

PREQX Mutual Fund

NAV$6.38
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See the full sector breakdown of PREQX
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

PREQX Mutual Fund Sector Allocation

PREQX sector allocation breaks down across Real Estate (66.1%), Industrials (2.1%), Communication Services (0.9%), Financials (0.9%), Consumer Discretionary (0.6%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PREQX sector exposure is important for understanding concentration risk. With Real Estate at 66.1%, the fund has significant sector concentration.

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