PZVMX Mutual Fund

NAV$13.30
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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

PZVMX Mutual Fund Sector Allocation

PZVMX sector allocation breaks down across Financials (20.9%), Consumer Discretionary (19.5%), Information Technology (13.6%), Health Care (13.0%), Industrials (12.4%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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