PCCPX Mutual Fund

PCCPX Mutual Fund

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See the full sector breakdown of PCCPX
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

PCCPX Mutual Fund Sector Allocation

PCCPX sector allocation breaks down across Financials (30.2%), Real Estate (0.3%), Utilities (0.2%), Industrials (0.1%), Energy (0.0%). Across 842 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PCCPX geographic allocation shows country exposure. PCCPX overlap calculator reveals how sector exposure compares with other funds.