PCLAX Mutual Fund

PCLAX Mutual Fund

NAV$8.33
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See the full sector breakdown of PCLAX
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

PCLAX Mutual Fund Sector Allocation

PCLAX sector allocation breaks down across Financials (11.6%), Information Technology (0.5%), Utilities (0.3%), Consumer Staples (0.1%), Real Estate (0.0%). Across 936 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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