PNVAX Mutual Fund

PNVAX Mutual Fund

NAV$47.84
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See the full sector breakdown of PNVAX
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

PNVAX Mutual Fund Sector Allocation

PNVAX sector allocation breaks down across Communication Services (4.5%), Industrials (4.2%), Information Technology (4.1%), Real Estate (3.2%), Energy (2.7%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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