PCHSX Mutual Fund

NAV$34.10
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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

PCHSX Mutual Fund Sector Allocation

PCHSX sector allocation breaks down across Health Care (71.0%), Unknown (28.4%), Other (0.4%). Across 119 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCHSX sector exposure is important for understanding concentration risk. With Health Care at 71.0%, the fund has significant sector concentration.

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