PYVAX Mutual Fund

PYVAX Mutual Fund

NAV$19.07
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See the full sector breakdown of PYVAX
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

PYVAX Mutual Fund Sector Allocation

PYVAX sector allocation breaks down across Financials (16.9%), Information Technology (15.6%), Health Care (12.8%), Industrials (9.1%), Consumer Discretionary (8.1%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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