PCCEX Mutual Fund

PCCEX Mutual Fund

NAV$11.69
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See the full sector breakdown of PCCEX
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

PCCEX Mutual Fund Sector Allocation

PCCEX sector allocation breaks down across Financials (18.9%), Information Technology (17.0%), Communication Services (6.4%), Consumer Discretionary (6.1%), Industrials (6.1%). Across 2142 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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