PVCIX Mutual Fund

PVCIX Mutual Fund

NAV$12.92
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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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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

PVCIX Mutual Fund Sector Allocation

PVCIX sector allocation breaks down across Financials (31.7%), Industrials (5.5%), Consumer Discretionary (3.8%), Information Technology (3.0%), Real Estate (2.8%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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