PBQQX Mutual Fund

PBQQX Mutual Fund

NAV$27.98
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See the full sector breakdown of PBQQX
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

PBQQX Mutual Fund Sector Allocation

PBQQX sector allocation breaks down across Information Technology (31.3%), Industrials (12.2%), Financials (11.3%), Consumer Discretionary (9.0%), Communication Services (7.7%). Across 278 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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