PZRMX Mutual Fund

PZRMX Mutual Fund

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See the full sector breakdown of PZRMX
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

PZRMX Mutual Fund Sector Allocation

PZRMX sector allocation breaks down across Financials (69.6%), Real Estate (0.1%), Energy (0.0%). Across 1030 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PZRMX sector exposure is important for understanding concentration risk. With Financials at 69.6%, the fund has significant sector concentration.

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