PQCNX Mutual Fund

PQCNX Mutual Fund

NAV$8.47
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See the full sector breakdown of PQCNX
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

PQCNX Mutual Fund Sector Allocation

PQCNX sector allocation breaks down across Financials (58.7%), Utilities (3.7%), Health Care (2.9%), Energy (2.7%), Real Estate (2.0%). Across 556 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PQCNX sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.

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