PDVGX Mutual Fund

PDVGX Mutual Fund

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See the full sector breakdown of PDVGX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

PDVGX Mutual Fund Sector Allocation

PDVGX sector allocation breaks down across Financials (27.2%), Industrials (4.1%), Energy (3.6%), Consumer Discretionary (3.5%), Information Technology (3.0%). Across 1038 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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