PCVAX Mutual Fund
PCVAX Mutual Fund
NAV$13.72
AUM$187M
TER1.17%
Holdings80
See how much of PCVAX you already own
PCVAX Mutual Fund
NAV$13.72
Virtus NFJ Small-Cap Value Fund Class A
AUM$187M
TER1.17%
Holdings80
See how much of PCVAX you already own
PCVAX Mutual Fund Sector Allocation
PCVAX sector allocation breaks down across Financials (27.9%), Energy (15.9%), Materials (11.4%), Industrials (11.4%), Real Estate (7.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PCVAX by country shows geographic exposure. PCVAX overlap reveals how sector exposure compares with other funds.