PVFIX Mutual Fund

PVFIX Mutual Fund

NAV$18.62
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See the full sector breakdown of PVFIX
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

PVFIX Mutual Fund Sector Allocation

PVFIX sector allocation breaks down across Industrials (19.4%), Consumer Discretionary (14.5%), Consumer Staples (4.6%), Financials (3.4%), Information Technology (2.0%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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