PCECX Mutual Fund

PCECX Mutual Fund

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See the full sector breakdown of PCECX
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

PCECX Mutual Fund Sector Allocation

PCECX sector allocation breaks down across Financials (19.6%), Utilities (7.4%), Real Estate (3.2%), Communication Services (1.8%), Information Technology (1.7%). Across 325 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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