PBXCX Mutual Fund

PBXCX Mutual Fund

NAV$11.65
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See the full sector breakdown of PBXCX
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

PBXCX Mutual Fund Sector Allocation

PBXCX sector allocation breaks down across Financials (23.2%), Information Technology (23.0%), Utilities (16.6%), Consumer Discretionary (11.3%), Real Estate (7.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PBXCX geographic allocation shows country exposure. PBXCX overlap calculator reveals how sector exposure compares with other funds.