PVCMX Mutual Fund
NAV$12.83
AUM$111M
TER1.26%
Holdings26
PVCMX Mutual Fund
NAV$12.83
Palm Valley Capital Fund
AUM$111M
TER1.26%
Holdings26
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See the full sector breakdown of PVCMX
Sector concentration, industry allocation and the exact weight of every sector.
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PVCMX Mutual Fund Sector Allocation
PVCMX 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.
PVCMX sector exposure is important for understanding concentration risk. With Other at 45.4%, the fund has significant sector concentration.
PVCMX geographic allocation shows country exposure. PVCMX overlap calculator reveals how sector exposure compares with other funds.