PAI ETF largest sector is Financials at 32.5% as of Mar 31, 2026

PAI ETF largest sector is Financials at 32.5% as of Mar 31, 2026
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Financials is PAI's largest sector at 32.5% of the fund as of Mar 31, 2026. PAI is Western Asset Investment Grade Income Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAI ETF Sector Allocation

PAI sector allocation breaks down across Financials (32.5%), Energy (8.7%), Communication Services (5.9%), Utilities (4.7%), Materials (4.2%). Across 476 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

PAI by country shows geographic exposure. PAI overlap reveals how sector exposure compares with other funds.

PAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.5%

Financials

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Sector Breakdown

  • 1Financials
    32.45%
  • 2Energy
    8.67%
  • 3Communication Services
    5.92%
  • 4Utilities
    4.67%
  • 5Materials
    4.16%
  • 6Health Care
    3.90%
  • 7Industrials
    3.24%
  • 8Consumer Discretionary
    3.18%
  • 9Consumer Staples
    2.75%
  • 10Information Technology
    2.35%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
15.5%
52 holdings
Oil & Gas Storage & Transportation
6.2%
21 holdings
Electric Utilities
4.5%
27 holdings
Specialized Finance
3.7%
14 holdings
Investment Banking & Brokerage
3.5%
15 holdings
Life & Health Insurance
3.0%
12 holdings
Cable & Satellite
2.9%
15 holdings
Integrated Telecommunication Services
1.9%
8 holdings
Aerospace & Defense
1.7%
6 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Diversified Metals & Mining
1.6%
4 holdings
Tobacco
1.6%
6 holdings
Multi-Sector Holdings
1.5%
9 holdings
Pharmaceuticals
1.5%
8 holdings
Semiconductors
1.2%
9 holdings