PROVX Mutual Fund

PROVX Mutual Fund

NAV$20.29
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See the full sector breakdown of PROVX
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

PROVX Mutual Fund Sector Allocation

PROVX sector allocation breaks down across Financials (28.8%), Communication Services (15.8%), Information Technology (11.7%), Consumer Discretionary (10.7%), Consumer Staples (8.6%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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