PNVAX Mutual Fund
NAV$45.32
AUM$304M
TER1.48%
Holdings276
PNVAX Mutual Fund
NAV$45.32
Putnam International Small Cap Fund Class A
AUM$304M
TER1.48%
Holdings276
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PNVAX Mutual Fund Sector Allocation
PNVAX sector allocation breaks down across Unknown (79.9%), Other (4.7%), Communication Services (4.5%), Industrials (4.2%), Information Technology (4.1%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PNVAX sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.
PNVAX geographic allocation shows country exposure. PNVAX overlap calculator reveals how sector exposure compares with other funds.