PCFEX Mutual Fund

NAV$16.69
See the full sector breakdown of PCFEX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PCFEX Mutual Fund Sector Allocation

PCFEX sector allocation breaks down across Other (143.0%), Financials (30.2%), Real Estate (0.3%), Utilities (0.2%), Industrials (0.1%). Across 842 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCFEX sector exposure is important for understanding concentration risk. With Other at 143.0%, the fund has significant sector concentration.

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