PCSCX Mutual Fund

NAV$9.22
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

PCSCX Mutual Fund Sector Allocation

PCSCX sector allocation breaks down across Unknown (93.9%), Real Estate (3.9%), Information Technology (0.9%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCSCX sector exposure is important for understanding concentration risk. With Unknown at 93.9%, the fund has significant sector concentration.

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