PCIEX Mutual Fund

PCIEX Mutual Fund

NAV$21.63
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See the full sector breakdown of PCIEX
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

PCIEX Mutual Fund Sector Allocation

PCIEX sector allocation breaks down across Industrials (6.2%), Financials (5.9%), Information Technology (4.0%), Health Care (4.0%), Consumer Discretionary (3.4%). Across 383 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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