PCBCX Mutual Fund

PCBCX Mutual Fund

NAV$14.20
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See the full sector breakdown of PCBCX
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

PCBCX Mutual Fund Sector Allocation

PCBCX sector allocation breaks down across Financials (24.2%), Information Technology (15.7%), Communication Services (8.4%), Health Care (8.0%), Industrials (6.5%). Across 798 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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