PCOTX Mutual Fund
NAV$20.90
AUM$5M
TER1.65%
Holdings67
PCOTX Mutual Fund
NAV$20.90
Victory Pioneer Core Equity Fund Class C
AUM$5M
TER1.65%
Holdings67
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See the full sector breakdown of PCOTX
Sector concentration, industry allocation and the exact weight of every sector.
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PCOTX Mutual Fund Sector Allocation
PCOTX sector allocation breaks down across Information Technology (21.2%), Financials (15.2%), Health Care (13.0%), Industrials (10.8%), Energy (9.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCOTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCOTX geographic allocation shows country exposure. PCOTX overlap calculator reveals how sector exposure compares with other funds.