PRVAX Mutual Fund

PRVAX Mutual Fund

NAV$11.14
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See the full sector breakdown of PRVAX
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

PRVAX Mutual Fund Sector Allocation

PRVAX sector allocation breaks down across Financials (11.6%), Real Estate (5.7%), Industrials (2.5%), Utilities (1.9%), Health Care (0.6%). Across 402 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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