PCSFX Mutual Fund

PCSFX Mutual Fund

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See the full sector breakdown of PCSFX
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

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