PMCKX Mutual Fund

PMCKX Mutual Fund

NAV$29.13
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See the full sector breakdown of PMCKX
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

PMCKX Mutual Fund Sector Allocation

PMCKX sector allocation breaks down across Financials (23.7%), Industrials (16.7%), Consumer Discretionary (10.7%), Energy (9.4%), Information Technology (8.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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