PCMSX Mutual Fund

NAV$17.88
See the full sector breakdown of PCMSX
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

PCMSX Mutual Fund Sector Allocation

PCMSX sector allocation breaks down across Industrials (18.1%), Unknown (13.7%), Financials (10.2%), Information Technology (9.5%), Health Care (9.4%). Across 735 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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