PCYBX Mutual Fund

PCYBX Mutual Fund

NAV$8.21
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See the full sector breakdown of PCYBX
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

PCYBX Mutual Fund Sector Allocation

PCYBX sector allocation breaks down across Financials (34.4%), Energy (2.2%), Industrials (2.1%), Utilities (1.9%), Information Technology (1.3%). Across 1901 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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