PFOCX Mutual Fund

PFOCX Mutual Fund

NAV$9.66
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See the full sector breakdown of PFOCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

PFOCX Mutual Fund Sector Allocation

PFOCX sector allocation breaks down across Financials (27.1%), Energy (0.2%), Real Estate (0.2%), Industrials (0.1%), Communication Services (0.1%). Across 2282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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