PCSFX Mutual Fund
PCSFX Mutual Fund
NAV$9.31
AUM$680M
Holdings192
See how much of PCSFX you already own
PCSFX Mutual Fund
NAV$9.31
Principal Capital Securities Fund Class S
AUM$680M
Holdings192
See how much of PCSFX you already own
PCSFX Mutual Fund Sector Allocation
PCSFX sector allocation breaks down across Financials (62.9%), Utilities (5.1%), Energy (4.7%), Consumer Staples (0.9%), Communication Services (0.1%). Across 192 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCSFX sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.
PCSFX by country shows geographic exposure. PCSFX overlap reveals how sector exposure compares with other funds.