PMVRX Mutual Fund

PMVRX Mutual Fund

NAV$13.88
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See the full sector breakdown of PMVRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PMVRX Mutual Fund Sector Allocation

PMVRX sector allocation breaks down across Industrials (21.9%), Information Technology (20.0%), Consumer Discretionary (18.1%), Health Care (12.9%), Financials (8.0%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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