PCLCX Mutual Fund

PCLCX Mutual Fund

NAV$16.58
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See the full sector breakdown of PCLCX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCLCX Mutual Fund Sector Allocation

PCLCX sector allocation breaks down across Information Technology (40.8%), Health Care (11.2%), Communication Services (10.5%), Financials (7.6%), Industrials (6.1%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCLCX sector exposure is important for understanding concentration risk. With Information Technology at 40.8%, the fund has significant sector concentration.

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