PKCIX Mutual Fund
NAV$10.32
AUM$11M
TER1.27%
Holdings334
PKCIX Mutual Fund
NAV$10.32
Payden Managed Income Fund Institutional Class
AUM$11M
TER1.27%
Holdings334
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of PKCIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
PKCIX Mutual Fund Sector Allocation
PKCIX 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.
PKCIX sector exposure is important for understanding concentration risk. With Other at 72.0%, the fund has significant sector concentration.
PKCIX geographic allocation shows country exposure. PKCIX overlap calculator reveals how sector exposure compares with other funds.