PQCNX Mutual Fund

NAV$8.46
See the full sector breakdown of PQCNX
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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Industry BreakdownPRO

Top 15 industries by allocation

PQCNX Mutual Fund Sector Allocation

PQCNX sector allocation breaks down across Financials (58.7%), Other (13.8%), Utilities (3.7%), Health Care (2.9%), Energy (2.7%). Across 556 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PQCNX sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

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