PUVCX Mutual Fund

PUVCX Mutual Fund

NAV$46.41
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See the full sector breakdown of PUVCX
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

PUVCX Mutual Fund Sector Allocation

PUVCX 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.

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

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