PDBSX Mutual Fund

PDBSX Mutual Fund

NAV$11.88
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See the full sector breakdown of PDBSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PDBSX Mutual Fund Sector Allocation

PDBSX sector allocation breaks down across Financials (41.1%), Energy (3.4%), Industrials (2.6%), Utilities (2.1%), Communication Services (1.9%). Across 3016 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PDBSX sector exposure is important for understanding concentration risk. With Financials at 41.1%, the fund has significant sector concentration.

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