PLCIX Mutual Fund

PLCIX Mutual Fund

NAV$67.04
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See the full sector breakdown of PLCIX
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

PLCIX Mutual Fund Sector Allocation

PLCIX sector allocation breaks down across Information Technology (51.8%), Communication Services (12.3%), Consumer Discretionary (9.4%), Health Care (8.2%), Industrials (6.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLCIX sector exposure is important for understanding concentration risk. With Information Technology at 51.8%, the fund has significant sector concentration.

PLCIX geographic allocation shows country exposure. PLCIX overlap calculator reveals how sector exposure compares with other funds.