PICNX Mutual Fund

NAV$8.50
See the full sector breakdown of PICNX
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

PICNX Mutual Fund Sector Allocation

PICNX sector allocation breaks down across Financials (30.6%), Utilities (9.5%), Other (8.3%), Real Estate (7.5%), Health Care (5.3%). Across 478 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PICNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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