PRVBX Mutual Fund

NAV$65.59
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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

PRVBX Mutual Fund Sector Allocation

PRVBX sector allocation breaks down across Financials (30.7%), Real Estate (13.6%), Energy (12.8%), Industrials (10.9%), Information Technology (8.9%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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