PBFDX Mutual Fund
NAV$40.96
AUM$321M
TER0.81%
Holdings29
PBFDX Mutual Fund
NAV$40.96
Payson Total Return
AUM$321M
TER0.81%
Holdings29
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See the full sector breakdown of PBFDX
Sector concentration, industry allocation and the exact weight of every sector.
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PBFDX Mutual Fund Sector Allocation
PBFDX sector allocation breaks down across Information Technology (43.6%), Communication Services (13.1%), Industrials (9.3%), Health Care (8.3%), Consumer Discretionary (7.8%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBFDX sector exposure is important for understanding concentration risk. With Information Technology at 43.6%, the fund has significant sector concentration.
PBFDX geographic allocation shows country exposure. PBFDX overlap calculator reveals how sector exposure compares with other funds.