PMVEX Mutual Fund

PMVEX Mutual Fund

NAV$34.18
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See the full sector breakdown of PMVEX
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

PMVEX Mutual Fund Sector Allocation

PMVEX sector allocation breaks down across Information Technology (0.8%), Consumer Staples (0.3%), Consumer Discretionary (0.3%), Health Care (0.2%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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