PCKIX Mutual Fund

PCKIX Mutual Fund

NAV$15.68
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See the full sector breakdown of PCKIX
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

PCKIX Mutual Fund Sector Allocation

PCKIX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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