PODCX Mutual Fund

PODCX Mutual Fund

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See the full sector breakdown of PODCX
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

PODCX Mutual Fund Sector Allocation

PODCX sector allocation breaks down across Financials (35.5%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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