PLCHX Mutual Fund

PLCHX Mutual Fund

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See the full sector breakdown of PLCHX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PLCHX Mutual Fund Sector Allocation

PLCHX sector allocation breaks down across Financials (33.7%), Industrials (13.4%), Consumer Discretionary (6.5%), Energy (5.7%), Information Technology (5.3%). Across 221 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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