PNBAX Mutual Fund
NAV$30.96
AUM$140M
TER1.01%
Holdings66
PNBAX Mutual Fund
NAV$30.96
Virtus NFJ Large Cap Value Fund Class A
AUM$140M
TER1.01%
Holdings66
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PNBAX Mutual Fund Sector Allocation
PNBAX sector allocation breaks down across Financials (27.8%), Energy (14.5%), Information Technology (9.8%), Materials (7.5%), Consumer Discretionary (6.9%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PNBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PNBAX geographic allocation shows country exposure. PNBAX overlap calculator reveals how sector exposure compares with other funds.