PRMR endeavors to provide sector allocation similar to the S&P 500, with an ultimate objective of surpassing its performance. The fund typically maintains a focused portfolio of 20 to 80 holdings, strategically blending established S&P 500 constituents with handpicked ETFs and companies not included in the index. This diverse approach is utilized to leverage market strengths, prudently manage associated risks, and remain responsive to shifting market conditions.