PVCIX Mutual Fund
NAV$12.81
AUM$107M
TER1.01%
Holdings26
PVCIX Mutual Fund
NAV$12.81
Palm Valley Capital Fund Class Institutional
AUM$107M
TER1.01%
Holdings26
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See the full sector breakdown of PVCIX
Sector concentration, industry allocation and the exact weight of every sector.
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PVCIX Mutual Fund Sector Allocation
PVCIX sector allocation breaks down across Other (45.4%), Financials (31.7%), Industrials (5.5%), Consumer Discretionary (3.8%), Information Technology (3.0%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PVCIX sector exposure is important for understanding concentration risk. With Other at 45.4%, the fund has significant sector concentration.
PVCIX geographic allocation shows country exposure. PVCIX overlap calculator reveals how sector exposure compares with other funds.