PCIFX Mutual Fund

NAV$10.32
See the full sector breakdown of PCIFX
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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Industry BreakdownPRO

Top 15 industries by allocation

PCIFX Mutual Fund Sector Allocation

PCIFX sector allocation breaks down across Financials (55.6%), Other (28.5%), Utilities (3.1%), Real Estate (3.0%), Industrials (2.0%). Across 248 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCIFX sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.

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