PDHVX sector allocation breaks down across Financials (40.9%), Energy (4.0%), Industrials (1.1%), Utilities (0.8%), Materials (0.7%). Across 715 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PDHVX sector exposure is important for understanding concentration risk. With Financials at 40.9%, the fund has significant sector concentration.

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