PFNCX Mutual Fund

NAV$8.21
See the full sector breakdown of PFNCX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PFNCX Mutual Fund Sector Allocation

PFNCX sector allocation breaks down across Other (79.5%), Financials (22.1%), Utilities (1.3%), Real Estate (0.9%), Energy (0.9%). Across 2582 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFNCX sector exposure is important for understanding concentration risk. With Other at 79.5%, the fund has significant sector concentration.

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