PCBAX Mutual Fund

PCBAX Mutual Fund

NAV$17.31
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See the full sector breakdown of PCBAX
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

PCBAX Mutual Fund Sector Allocation

PCBAX sector allocation breaks down across Information Technology (17.2%), Industrials (6.1%), Communication Services (5.9%), Financials (5.4%), Consumer Discretionary (4.6%). Across 1143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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