PFBPX Mutual Fund

PFBPX Mutual Fund

NAV$9.66
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See the full sector breakdown of PFBPX
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

PFBPX Mutual Fund Sector Allocation

PFBPX sector allocation breaks down across Financials (27.1%), Energy (0.2%), Real Estate (0.2%), Industrials (0.1%), Communication Services (0.1%). Across 2282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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