PSVKX Mutual Fund

NAV$23.27
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PSVKX Mutual Fund Sector Allocation

PSVKX sector allocation breaks down across Financials (22.6%), Industrials (16.2%), Health Care (10.9%), Unknown (8.8%), Information Technology (8.5%). Across 407 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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