PSVIX Mutual Fund

PSVIX Mutual Fund

NAV$18.27
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See the full sector breakdown of PSVIX
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

PSVIX Mutual Fund Sector Allocation

PSVIX sector allocation breaks down across Financials (24.9%), Energy (15.9%), Materials (11.4%), Industrials (9.5%), Real Estate (7.7%). Across 80 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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