PCSFX Mutual Fund
PCSFX Mutual Fund
NAV$9.46
AUM$795M
Holdings186
See how much of PCSFX you already own
PCSFX Mutual Fund
NAV$9.46
Principal Capital Securities Fund Class S
AUM$795M
Holdings186
See how much of PCSFX you already own
PCSFX Mutual Fund Sector Allocation
PCSFX sector allocation breaks down across Financials (59.7%), Energy (4.5%), Utilities (3.3%), Consumer Staples (0.8%), Communication Services (0.1%). Across 186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCSFX sector exposure is important for understanding concentration risk. With Financials at 59.7%, the fund has significant sector concentration.
PCSFX by country shows geographic exposure. PCSFX overlap reveals how sector exposure compares with other funds.