PUCPX Mutual Fund

PUCPX Mutual Fund

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See the full sector breakdown of PUCPX
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

PUCPX Mutual Fund Sector Allocation

PUCPX sector allocation breaks down across Financials (27.1%), Utilities (1.4%), Energy (0.8%), Real Estate (0.8%), Communication Services (0.1%). Across 1852 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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