PPVIX Mutual Fund

NAV$13.34
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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

PPVIX Mutual Fund Sector Allocation

PPVIX sector allocation breaks down across Financials (25.6%), Industrials (20.9%), Consumer Discretionary (11.1%), Unknown (11.0%), Energy (7.3%). Across 1553 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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