PFICX Mutual Fund
NAV$7.66
AUM$66M
TER1.75%
Holdings236
PFICX Mutual Fund
NAV$7.66
Putnam Floating Rate Income Fund Class C
AUM$66M
TER1.75%
Holdings236
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See the full sector breakdown of PFICX
Sector concentration, industry allocation and the exact weight of every sector.
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PFICX Mutual Fund Sector Allocation
PFICX sector allocation breaks down across Other (42.0%), Financials (15.1%), Industrials (12.0%), Information Technology (9.6%), Consumer Discretionary (6.8%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PFICX sector exposure is important for understanding concentration risk. With Other at 42.0%, the fund has significant sector concentration.
PFICX geographic allocation shows country exposure. PFICX overlap calculator reveals how sector exposure compares with other funds.