PZVSX Mutual Fund

PZVSX Mutual Fund

NAV$16.11
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See the full sector breakdown of PZVSX
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

PZVSX Mutual Fund Sector Allocation

PZVSX sector allocation breaks down across Financials (23.0%), Industrials (21.7%), Consumer Discretionary (15.5%), Health Care (9.7%), Consumer Staples (7.8%). Across 50 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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