PYVAX Mutual Fund

NAV$18.85
See the full sector breakdown of PYVAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PYVAX Mutual Fund Sector Allocation

PYVAX sector allocation breaks down across Unknown (14.4%), Financials (13.8%), Information Technology (11.9%), Health Care (10.5%), Industrials (9.1%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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