PJRCX Mutual Fund

NAV$9.82
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PJRCX Mutual Fund Sector Allocation

PJRCX sector allocation breaks down across Unknown (77.6%), Financials (9.0%), Industrials (3.0%), Health Care (2.2%), Materials (2.1%). Across 412 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PJRCX sector exposure is important for understanding concentration risk. With Unknown at 77.6%, the fund has significant sector concentration.

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