PBNAX Mutual Fund

NAV$11.56
See the full sector breakdown of PBNAX
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

PBNAX Mutual Fund Sector Allocation

PBNAX sector allocation breaks down across Financials (44.0%), Other (31.8%), Utilities (5.3%), Real Estate (2.4%), Energy (2.3%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PBNAX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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