PLEBX Mutual Fund

PLEBX Mutual Fund

NAV$8.58
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See the full sector breakdown of PLEBX
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

PLEBX Mutual Fund Sector Allocation

PLEBX sector allocation breaks down across Financials (32.6%), Real Estate (2.5%), Utilities (2.0%), Energy (1.4%), Consumer Staples (1.1%). Across 339 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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