PKCBX Mutual Fund
NAV$9.71
AUM$9M
TER1.52%
Holdings334
PKCBX Mutual Fund
NAV$9.71
Payden Managed Income Fund Adviser Class
AUM$9M
TER1.52%
Holdings334
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See the full sector breakdown of PKCBX
Sector concentration, industry allocation and the exact weight of every sector.
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PKCBX Mutual Fund Sector Allocation
PKCBX sector allocation breaks down across Other (72.0%), Financials (14.4%), Unknown (8.2%), Industrials (2.7%), Materials (1.4%). Across 334 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PKCBX sector exposure is important for understanding concentration risk. With Other at 72.0%, the fund has significant sector concentration.
PKCBX geographic allocation shows country exposure. PKCBX overlap calculator reveals how sector exposure compares with other funds.