PWCIX Mutual Fund

PWCIX Mutual Fund

NAV$95.41
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See the full sector breakdown of PWCIX
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

PWCIX Mutual Fund Sector Allocation

PWCIX sector allocation breaks down across Information Technology (35.4%), Financials (9.8%), Communication Services (9.6%), Health Care (8.7%), Industrials (8.5%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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