PCBCX Mutual Fund

NAV$14.22
See the full sector breakdown of PCBCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCBCX Mutual Fund Sector Allocation

PCBCX sector allocation breaks down across Financials (24.2%), Information Technology (15.7%), Unknown (10.4%), Other (10.4%), Communication Services (8.4%). Across 798 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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