PICOX Mutual Fund

PICOX Mutual Fund

NAV$48.05
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See the full sector breakdown of PICOX
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

PICOX Mutual Fund Sector Allocation

PICOX sector allocation breaks down across Communication Services (4.5%), Industrials (4.2%), Information Technology (4.1%), Real Estate (3.2%), Energy (2.7%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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