PCDPX Mutual Fund

PCDPX Mutual Fund

NAV$9.66
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See the full sector breakdown of PCDPX
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

PCDPX Mutual Fund Sector Allocation

PCDPX 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.

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

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