PCARX Mutual Fund

PCARX Mutual Fund

NAV$9.62
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See the full sector breakdown of PCARX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCARX Mutual Fund Sector Allocation

PCARX sector allocation breaks down across Financials (10.0%), Information Technology (3.3%), Industrials (1.6%), Real Estate (1.5%), Health Care (1.2%). Across 868 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PCARX by country shows geographic exposure. PCARX overlap reveals how sector exposure compares with other funds.