PCTTX Mutual Fund

PCTTX Mutual Fund

NAV$10.62
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See the full sector breakdown of PCTTX
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

PCTTX Mutual Fund Sector Allocation

PCTTX sector allocation breaks down across Financials (23.4%), Consumer Discretionary (3.8%), Utilities (2.0%), Industrials (1.7%), Health Care (0.7%). Across 313 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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