PBMMX Mutual Fund

PBMMX Mutual Fund

NAV$8.88
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See the full sector breakdown of PBMMX
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

PBMMX Mutual Fund Sector Allocation

PBMMX sector allocation breaks down across Financials (31.2%), Communication Services (3.2%), Utilities (3.0%), Industrials (2.8%), Information Technology (2.3%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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