PBAKX Mutual Fund

PBAKX Mutual Fund

NAV$17.58
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See the full sector breakdown of PBAKX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBAKX Mutual Fund Sector Allocation

PBAKX sector allocation breaks down across Information Technology (17.2%), Industrials (6.1%), Communication Services (5.9%), Financials (5.4%), Consumer Discretionary (4.6%). Across 1143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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