PBBBX Mutual Fund

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See the full sector breakdown of PBBBX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PBBBX Mutual Fund Sector Allocation

PBBBX sector allocation breaks down across Financials (28.6%), Communication Services (9.7%), Energy (9.6%), Utilities (8.2%), Information Technology (5.7%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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