PCVCX Mutual Fund
NAV$10.03
AUM$287,766.08
TER1.92%
Holdings80
PCVCX Mutual Fund
NAV$10.03
Virtus NFJ Small-Cap Value Fund Class C
AUM$287,766.08
TER1.92%
Holdings80
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PCVCX Mutual Fund Sector Allocation
PCVCX sector allocation breaks down across Financials (27.9%), Energy (15.9%), Materials (10.5%), Industrials (9.5%), Real Estate (7.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCVCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCVCX geographic allocation shows country exposure. PCVCX overlap calculator reveals how sector exposure compares with other funds.