PCBKX Mutual Fund

PCBKX Mutual Fund

NAV$14.37
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See the full sector breakdown of PCBKX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCBKX Mutual Fund Sector Allocation

PCBKX 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.

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

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