PABVX Mutual Fund

PABVX Mutual Fund

NAV$18.05
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See the full sector breakdown of PABVX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PABVX Mutual Fund Sector Allocation

PABVX sector allocation breaks down across Industrials (18.9%), Financials (11.6%), Consumer Discretionary (10.5%), Information Technology (9.7%), Health Care (9.4%). Across 735 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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