PBSIX Mutual Fund

PBSIX Mutual Fund

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See the full sector breakdown of PBSIX
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

PBSIX Mutual Fund Sector Allocation

PBSIX sector allocation breaks down across Information Technology (30.7%), Industrials (29.1%), Health Care (13.0%), Consumer Discretionary (7.0%), Financials (4.3%). Across 87 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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