PBDPX Mutual Fund

NAV$8.88
See the full sector breakdown of PBDPX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PBDPX Mutual Fund Sector Allocation

PBDPX sector allocation breaks down across Financials (30.5%), Other (30.3%), Utilities (5.1%), Energy (5.1%), Real Estate (4.2%). Across 2055 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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