PBRIX Mutual Fund

NAV$3.68
See the full sector breakdown of PBRIX
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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Industry BreakdownPRO

Top 15 industries by allocation

PBRIX Mutual Fund Sector Allocation

PBRIX sector allocation breaks down across Other (39.4%), Financials (35.3%), Unknown (20.0%), Information Technology (1.1%), Health Care (0.9%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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