PLVIX Mutual Fund

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See the full sector breakdown of PLVIX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PLVIX Mutual Fund Sector Allocation

PLVIX sector allocation breaks down across Unknown (16.4%), Financials (12.3%), Information Technology (11.4%), Industrials (9.0%), Health Care (8.7%). Across 882 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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