PCVRX Mutual Fund
NAV$31.53
AUM$4M
TER1.26%
Holdings112
PCVRX Mutual Fund
NAV$31.53
Putnam Convertible Securities Fund Class R
AUM$4M
TER1.26%
Holdings112
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See the full sector breakdown of PCVRX
Sector concentration, industry allocation and the exact weight of every sector.
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PCVRX Mutual Fund Sector Allocation
PCVRX sector allocation breaks down across Other (40.9%), Information Technology (16.0%), Industrials (7.8%), Financials (7.6%), Consumer Discretionary (7.1%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PCVRX sector exposure is important for understanding concentration risk. With Other at 40.9%, the fund has significant sector concentration.
PCVRX geographic allocation shows country exposure. PCVRX overlap calculator reveals how sector exposure compares with other funds.