PCBIX Mutual Fund

NAV$39.85
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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

PCBIX Mutual Fund Sector Allocation

PCBIX sector allocation breaks down across Financials (20.1%), Consumer Discretionary (19.5%), Industrials (17.0%), Information Technology (12.3%), Materials (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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