PZVNX Mutual Fund

PZVNX Mutual Fund

NAV$16.35
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See the full sector breakdown of PZVNX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZVNX Mutual Fund Sector Allocation

PZVNX sector allocation breaks down across Financials (9.5%), Consumer Discretionary (5.2%), Health Care (2.1%), Materials (2.0%), Information Technology (2.0%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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