PCTRX Mutual Fund

PCTRX Mutual Fund

NAV$5.21
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See the full sector breakdown of PCTRX
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

PCTRX Mutual Fund Sector Allocation

PCTRX sector allocation breaks down across Financials (19.1%), Energy (1.6%), Industrials (0.8%), Health Care (0.8%), Utilities (0.8%). Across 1322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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