PCMNX Mutual Fund

PCMNX Mutual Fund

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See the full sector breakdown of PCMNX
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

PCMNX Mutual Fund Sector Allocation

PCMNX sector allocation breaks down across Financials (29.6%), Utilities (6.7%), Industrials (1.9%), Real Estate (0.7%), Health Care (0.7%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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