PLCPX Mutual Fund

PLCPX Mutual Fund

NAV$8.45
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See the full sector breakdown of PLCPX
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

PLCPX Mutual Fund Sector Allocation

PLCPX sector allocation breaks down across Financials (42.1%), Utilities (11.1%), Energy (5.5%), Communication Services (5.1%), Industrials (4.2%). Across 1210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PLCPX sector exposure is important for understanding concentration risk. With Financials at 42.1%, the fund has significant sector concentration.

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