PCLIX Mutual Fund

PCLIX Mutual Fund

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See the full sector breakdown of PCLIX
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

PCLIX Mutual Fund Sector Allocation

PCLIX 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.

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

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