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PCBIX Mutual Fund Holdings Information

Holdings Count
71
Total Assets
25.36B
Top 10 Percentage
45.72%
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71 Holdings
71 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Live Nation Entertainment
5.14%
$1.29B
$40.09B
-2.06%
16 Buy
1 Hold
0 Sell
Strong Buy
Vulcan Materials Company
5.12%
$1.29B
$32.75B
-14.31%
9 Buy
4 Hold
1 Sell
Moderate Buy
Heico Cp Cl
5.11%
$1.29B
$37.34B
-6.25%
Brookfield Corporation
5.03%
$1.27B
$85.26B
-15.44%
5 Buy
0 Hold
0 Sell
Strong Buy
Transdigm
4.91%
$1.24B
$63.03B
-10.31%
5 Buy
7 Hold
0 Sell
Moderate Buy
Kohlberg Kravis Roberts
4.31%
$1.09B
$90.73B
-29.48%
12 Buy
1 Hold
0 Sell
Strong Buy
O'Reilly Automotive
4.18%
$1.05B
$69.43B
-20.17%
18 Buy
2 Hold
0 Sell
Strong Buy
Cbre Group
4.14%
$1.04B
$40.69B
-14.33%
9 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
4.01%
$1.01B
$68.91B
11.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
3.78%
$951.98M
$36.22B
-17.20%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.58%Financial12.04%General11.77%Consumer Cyclical10.63%Basic Materials10.33%Industrials8.95%Technology8.32%Communication Services5.49%Real Estate3.57%Utilities3.31%Healthcare25.58%Financial
Financial
25.58%
General
12.04%
Consumer Cyclical
11.77%
Basic Materials
10.63%
Industrials
10.33%
Technology
8.95%
Communication Services
8.32%
Real Estate
5.49%
Utilities
3.57%
Healthcare
3.31%

Countries Breakdown

89.66%United States10.31%Canada89.66%United States
United States
89.66%
Canada
10.31%

Breakdown By Smart Score

5.82%Outperform1022.84%Outperform914.50%Outperform816.53%Neutral714.93%Neutral66.23%Neutral55.28%Neutral40.71%Underperform36.96%Underperform26.20%Underperform17
The weighted average smart score of the PCBIX Mutual Fund is 7
10
5.82%
9
22.84%
8
14.50%
7
16.53%
6
14.93%
5
6.23%
4
5.28%
3
0.71%
2
6.96%
1
6.20%

PCBIX Mutual Funds FAQ

What are Mutual Funds PCBIX’s top 3 holdings?
PCBIX’s top 3 holdings are LYV, VMC, HEI.A.
    What is Mutual Funds PCBIX’s holdings count?
    Mutual Funds PCBIX’s is holdings 71 different assets.
      What are the total assets of Mutual Funds PCBIX?
      Mutual Funds PCBIX’s total assets are 25.36B.
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