PVFIX Mutual Fund

NAV$17.97
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PVFIX Mutual Fund Sector Allocation

PVFIX sector allocation breaks down across Unknown (52.4%), Industrials (19.4%), Consumer Discretionary (14.5%), Consumer Staples (4.6%), Financials (3.4%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PVFIX sector exposure is important for understanding concentration risk. With Unknown at 52.4%, the fund has significant sector concentration.

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