PKCRX Mutual Fund

NAV$8.98
See the full sector breakdown of PKCRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PKCRX Mutual Fund Sector Allocation

PKCRX 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.

PKCRX sector exposure is important for understanding concentration risk. With Other at 72.0%, the fund has significant sector concentration.

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