POVYX Mutual Fund

POVYX Mutual Fund

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See the full sector breakdown of POVYX
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

POVYX Mutual Fund Sector Allocation

POVYX sector allocation breaks down across Financials (7.4%), Consumer Staples (5.0%), Industrials (3.6%), Consumer Discretionary (3.2%), Health Care (2.8%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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