PYCGX Mutual Fund

PYCGX Mutual Fund

NAV$33.16
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See the full sector breakdown of PYCGX
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

PYCGX Mutual Fund Sector Allocation

PYCGX sector allocation breaks down across Financials (21.9%), Industrials (14.6%), Consumer Discretionary (10.7%), Energy (9.4%), Information Technology (8.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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