PCPAX Mutual Fund

PCPAX Mutual Fund

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See the full sector breakdown of PCPAX
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

PCPAX Mutual Fund Sector Allocation

PCPAX sector allocation breaks down across Financials (30.2%), Industrials (12.6%), Information Technology (9.8%), Health Care (7.8%), Consumer Staples (6.4%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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