PKCBX Mutual Fund

PKCBX Mutual Fund

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See the full sector breakdown of PKCBX
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

PKCBX Mutual Fund Sector Allocation

PKCBX sector allocation breaks down across Financials (13.0%), Industrials (2.6%), Energy (1.6%), Materials (1.6%), Consumer Staples (1.2%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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