PMBPX Mutual Fund

PMBPX Mutual Fund

NAV$41.25
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See the full sector breakdown of PMBPX
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

PMBPX Mutual Fund Sector Allocation

PMBPX sector allocation breaks down across Financials (19.8%), Consumer Discretionary (19.5%), Industrials (17.0%), Information Technology (11.3%), Materials (9.0%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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