PLNCX Mutual Fund

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See the full sector breakdown of PLNCX
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

PLNCX Mutual Fund Sector Allocation

PLNCX sector allocation breaks down across Financials (45.9%), Other (38.5%), Utilities (3.9%), Real Estate (2.9%), Industrials (2.8%). Across 491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLNCX sector exposure is important for understanding concentration risk. With Financials at 45.9%, the fund has significant sector concentration.

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