PCITX Mutual Fund

NAV$30.45
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Sector Concentration Analysis

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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

PCITX Mutual Fund Sector Allocation

PCITX sector allocation breaks down across Unknown (73.3%), Financials (14.2%), Consumer Discretionary (3.7%), Industrials (2.8%), Information Technology (2.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCITX sector exposure is important for understanding concentration risk. With Unknown at 73.3%, the fund has significant sector concentration.

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