PZVIX Mutual Fund

PZVIX Mutual Fund

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See the full sector breakdown of PZVIX
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

PZVIX Mutual Fund Sector Allocation

PZVIX sector allocation breaks down across Materials (12.2%), Consumer Discretionary (9.2%), Industrials (3.1%), Utilities (3.0%), Financials (2.6%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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