PCSIX Mutual Fund

PCSIX Mutual Fund

NAV$11.41
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See the full sector breakdown of PCSIX
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

PCSIX Mutual Fund Sector Allocation

PCSIX sector allocation breaks down across Financials (44.3%), Utilities (4.8%), Real Estate (2.3%), Energy (2.2%), Health Care (1.7%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCSIX sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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