PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.42
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See the full sector breakdown of PBNAX
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

PBNAX Mutual Fund Sector Allocation

PBNAX sector allocation breaks down across Financials (44.3%), Utilities (4.8%), Real Estate (2.3%), Energy (2.2%), Health Care (1.7%). Across 1622 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PBNAX sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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