PBFDX Mutual Fund
PBFDX Mutual Fund
NAV$43.18
AUM$333M
TER0.81%
Holdings29
See how much of PBFDX you already own
PBFDX Mutual Fund
NAV$43.18
Payson Total Return
AUM$333M
TER0.81%
Holdings29
See how much of PBFDX you already own
PBFDX Mutual Fund Sector Allocation
PBFDX sector allocation breaks down across Information Technology (41.5%), Communication Services (13.1%), Financials (7.1%), Health Care (6.6%), Industrials (6.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBFDX sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.
PBFDX by country shows geographic exposure. PBFDX overlap reveals how sector exposure compares with other funds.