PCIFX Mutual Fund

PCIFX Mutual Fund

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See the full sector breakdown of PCIFX
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

PCIFX Mutual Fund Sector Allocation

PCIFX sector allocation breaks down across Financials (49.6%), Utilities (3.1%), Real Estate (3.1%), Health Care (1.6%), Energy (1.5%). Across 260 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCIFX sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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