PFSVX Mutual Fund

NAV$15.49
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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

PFSVX Mutual Fund Sector Allocation

PFSVX sector allocation breaks down across Industrials (31.8%), Financials (19.9%), Information Technology (14.0%), Materials (10.1%), Health Care (7.0%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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