PANIX Mutual Fund
NAV$7.78
AUM$9M
TER0.92%
Holdings1,691
PANIX Mutual Fund
NAV$7.78
T. Rowe Price New Income Fund-Advisor Class
AUM$9M
TER0.92%
Holdings1,691
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See the full sector breakdown of PANIX
Sector concentration, industry allocation and the exact weight of every sector.
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PANIX Mutual Fund Sector Allocation
PANIX sector allocation breaks down across Financials (52.7%), Other (32.1%), Unknown (6.8%), Utilities (2.0%), Energy (1.8%). Across 1691 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PANIX sector exposure is important for understanding concentration risk. With Financials at 52.7%, the fund has significant sector concentration.
PANIX geographic allocation shows country exposure. PANIX overlap calculator reveals how sector exposure compares with other funds.