PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.63
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See the full sector breakdown of PQCCX
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

PQCCX Mutual Fund Sector Allocation

PQCCX sector allocation breaks down across Information Technology (1.0%), Industrials (0.5%), Materials (0.3%), Real Estate (0.2%), Consumer Staples (0.2%). Across 403 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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