PCSCX ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PCSCX ETF Sector Allocation

PCSCX sector allocation breaks down across Unknown (93.8%), Information Technology (4.5%), Real Estate (1.3%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

PCSCX sector exposure is important for understanding concentration risk. With Unknown at 93.8%, the fund has significant sector concentration.

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

PCSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.54%
  • 2Real Estate
    1.25%

Industry Breakdown (Top 15)

Application Software
4.5%
2 holdings
Real Estate Development
1.3%
1 holding