PNBCX Mutual Fund
NAV$27.95
AUM$1M
TER1.76%
Holdings66
PNBCX Mutual Fund
NAV$27.95
Virtus NFJ Large Cap Value Fund Class C
AUM$1M
TER1.76%
Holdings66
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PNBCX Mutual Fund Sector Allocation
PNBCX 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.
PNBCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PNBCX geographic allocation shows country exposure. PNBCX overlap calculator reveals how sector exposure compares with other funds.