PASVX Mutual Fund

NAV$61.35
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PASVX Mutual Fund Sector Allocation

PASVX sector allocation breaks down across Financials (19.2%), Unknown (18.1%), Industrials (10.0%), Health Care (8.6%), Real Estate (7.9%). Across 319 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PASVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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