PCBAX Mutual Fund

NAV$17.02
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PCBAX Mutual Fund Sector Allocation

PCBAX sector allocation breaks down across Other (29.5%), Unknown (19.4%), Information Technology (16.9%), Industrials (5.9%), Financials (5.4%). Across 1143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCBAX geographic allocation shows country exposure. PCBAX overlap calculator reveals how sector exposure compares with other funds.