PBMFX Mutual Fund
NAV$12.01
AUM$313M
TER0.79%
Holdings113
PBMFX Mutual Fund
NAV$12.01
Victory AMT-Free Municipal Fund Class A
AUM$313M
TER0.79%
Holdings113
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See the full sector breakdown of PBMFX
Sector concentration, industry allocation and the exact weight of every sector.
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PBMFX Mutual Fund Sector Allocation
PBMFX sector allocation breaks down across Financials (40.7%), Other (34.2%), Utilities (6.7%), Real Estate (5.4%), Industrials (4.2%). Across 113 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBMFX sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.
PBMFX geographic allocation shows country exposure. PBMFX overlap calculator reveals how sector exposure compares with other funds.