PCIPX sector allocation breaks down across Financials (22.3%), Utilities (4.3%), Consumer Discretionary (2.3%), Industrials (0.9%), Health Care (0.7%). Across 247 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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