PEVAX Mutual Fund

NAV$19.97
See the full sector breakdown of PEVAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PEVAX Mutual Fund Sector Allocation

PEVAX sector allocation breaks down across Unknown (7.7%), Information Technology (2.1%), Financials (1.1%), Real Estate (0.6%), Industrials (0.3%). Across 182 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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