PICFX Mutual Fund

PICFX Mutual Fund

NAV$8.07
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See the full sector breakdown of PICFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

PICFX Mutual Fund Sector Allocation

PICFX sector allocation breaks down across Financials (22.8%), Utilities (1.0%), Health Care (0.9%), Information Technology (0.7%), Consumer Discretionary (0.7%). Across 411 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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