PBSIX Mutual Fund

NAV$20.26
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Sector Concentration Analysis

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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PBSIX Mutual Fund Sector Allocation

PBSIX sector allocation breaks down across Industrials (29.3%), Health Care (20.0%), Information Technology (13.7%), Consumer Discretionary (7.7%), Unknown (7.1%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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