PICMX sector allocation breaks down across Information Technology (44.3%), Industrials (16.6%), Health Care (12.7%), Unknown (9.3%), Financials (4.9%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PICMX sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.

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