PZVSX Mutual Fund

NAV$15.79
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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

PZVSX Mutual Fund Sector Allocation

PZVSX sector allocation breaks down across Financials (23.0%), Industrials (21.7%), Consumer Discretionary (13.5%), Health Care (9.7%), Unknown (8.0%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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