PAXBX Mutual Fund

NAV$8.66
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PAXBX Mutual Fund Sector Allocation

PAXBX sector allocation breaks down across Other (48.2%), Financials (32.5%), Utilities (3.7%), Communication Services (3.1%), Health Care (2.0%). Across 406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PAXBX sector exposure is important for understanding concentration risk. With Other at 48.2%, the fund has significant sector concentration.

PAXBX geographic allocation shows country exposure. PAXBX overlap calculator reveals how sector exposure compares with other funds.