PNCYX Mutual Fund

NAV$5.13
See the full sector breakdown of PNCYX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PNCYX Mutual Fund Sector Allocation

PNCYX sector allocation breaks down across Other (58.0%), Financials (25.8%), Unknown (11.3%), Utilities (4.5%), Industrials (3.4%). Across 1232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PNCYX sector exposure is important for understanding concentration risk. With Other at 58.0%, the fund has significant sector concentration.

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