PCMVX Mutual Fund

PCMVX Mutual Fund

NAV$17.22
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See the full sector breakdown of PCMVX
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

PCMVX Mutual Fund Sector Allocation

PCMVX sector allocation breaks down across Industrials (16.8%), Financials (14.9%), Information Technology (13.2%), Health Care (9.5%), Energy (8.6%). Across 741 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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