PBIQX Mutual Fund
NAV$8.30
AUM$14M
TER0.38%
Holdings4,050
PBIQX Mutual Fund
NAV$8.30
Principal Bond Market Index Fund Class R-5
AUM$14M
TER0.38%
Holdings4,050
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See the full sector breakdown of PBIQX
Sector concentration, industry allocation and the exact weight of every sector.
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PBIQX Mutual Fund Sector Allocation
PBIQX sector allocation breaks down across Financials (31.8%), Other (8.3%), Unknown (2.3%), Utilities (2.0%), Health Care (1.8%). Across 4050 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBIQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PBIQX geographic allocation shows country exposure. PBIQX overlap calculator reveals how sector exposure compares with other funds.