PCUFX Mutual Fund

NAV$16.15
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PCUFX Mutual Fund Sector Allocation

PCUFX sector allocation breaks down across Utilities (95.3%), Unknown (2.8%), Other (0.9%), Energy (0.8%). Across 31 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCUFX sector exposure is important for understanding concentration risk. With Utilities at 95.3%, the fund has significant sector concentration.

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