PNYCX Mutual Fund

PNYCX Mutual Fund

NAV$13.38
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See the full sector breakdown of PNYCX
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

PNYCX Mutual Fund Sector Allocation

PNYCX sector allocation breaks down across Financials (26.8%), Real Estate (5.3%), Industrials (4.7%), Utilities (3.6%), Consumer Discretionary (0.1%). Across 231 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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