PCVRX Mutual Fund

PCVRX Mutual Fund

NAV$31.17
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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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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PCVRX Mutual Fund Sector Allocation

PCVRX sector allocation breaks down across Information Technology (16.0%), Industrials (7.8%), Financials (7.6%), Consumer Discretionary (7.1%), Health Care (5.9%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PCVRX by country shows geographic exposure. PCVRX overlap reveals how sector exposure compares with other funds.