PCCPX Mutual Fund

PCCPX Mutual Fund

NAV$19.76
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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 (58.7%), Information Technology (3.0%), Consumer Discretionary (0.9%), Utilities (0.2%), Real Estate (0.2%). Across 1193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCCPX sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

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