PYCWX Mutual Fund

PYCWX Mutual Fund

NAV$9.06
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See the full sector breakdown of PYCWX
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

PYCWX Mutual Fund Sector Allocation

PYCWX sector allocation breaks down across Financials (36.5%), Energy (3.7%), Utilities (2.1%), Information Technology (2.0%), Real Estate (1.2%). Across 368 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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