PCEKX Mutual Fund

PCEKX Mutual Fund

NAV$28.40
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See the full sector breakdown of PCEKX
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

PCEKX Mutual Fund Sector Allocation

PCEKX sector allocation breaks down across Information Technology (21.2%), Financials (15.2%), Health Care (13.0%), Industrials (10.8%), Energy (9.7%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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