PCSFX Mutual Fund
NAV$9.58
AUM$805M
Holdings187
PCSFX Mutual Fund
NAV$9.58
Principal Capital Securities Fund Class S
AUM$805M
Holdings187
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See the full sector breakdown of PCSFX
Sector concentration, industry allocation and the exact weight of every sector.
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PCSFX Mutual Fund Sector Allocation
PCSFX sector allocation breaks down across Financials (59.7%), Other (20.0%), Unknown (5.8%), Energy (4.5%), Utilities (3.3%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCSFX sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.
PCSFX geographic allocation shows country exposure. PCSFX overlap calculator reveals how sector exposure compares with other funds.