PZVEX Mutual Fund

PZVEX Mutual Fund

NAV$17.35
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See the full sector breakdown of PZVEX
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

PZVEX Mutual Fund Sector Allocation

PZVEX sector allocation breaks down across Financials (6.5%), Consumer Discretionary (6.5%), Industrials (5.6%), Information Technology (5.2%), Real Estate (3.0%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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