PYCLX Mutual Fund

PYCLX Mutual Fund

NAV$9.83
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See the full sector breakdown of PYCLX
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

PYCLX Mutual Fund Sector Allocation

PYCLX sector allocation breaks down across Financials (18.7%), Utilities (3.0%), Consumer Discretionary (1.3%), Industrials (0.4%). Across 160 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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