PBFKX Mutual Fund

PBFKX Mutual Fund

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See the full sector breakdown of PBFKX
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

PBFKX Mutual Fund Sector Allocation

PBFKX sector allocation breaks down across Financials (34.4%), Energy (2.2%), Industrials (2.1%), Utilities (1.9%), Information Technology (1.3%). Across 1901 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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