PCDIX Mutual Fund

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See the full sector breakdown of PCDIX
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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Industry BreakdownPRO

Top 15 industries by allocation

PCDIX Mutual Fund Sector Allocation

PCDIX sector allocation breaks down across Financials (26.4%), Consumer Discretionary (5.0%), Utilities (4.7%), Industrials (0.4%). Across 130 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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