PCRPX Mutual Fund

PCRPX Mutual Fund

NAV$16.42
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See the full sector breakdown of PCRPX
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

PCRPX Mutual Fund Sector Allocation

PCRPX sector allocation breaks down across Financials (82.0%), Real Estate (0.2%), Industrials (0.0%). Across 1146 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCRPX sector exposure is important for understanding concentration risk. With Financials at 82.0%, the fund has significant sector concentration.

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