PNBCX Mutual Fund Analysis & Holdings | MarketXLS

PNBCX Mutual Fund

NAV$27.95

AUM$1M

TER1.76%

Holdings66

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PNBCX Mutual Fund

NAV$27.95

Virtus NFJ Large Cap Value Fund Class C

AUM$1M

TER1.76%

Holdings66

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.11%
2	China	Asia-Pacific	4.03%
3	Canada	North America	1.40%

PNBCX Mutual Fund Geographic Allocation

PNBCX geographic allocation spans US (90.1%), China (4.0%), Canada (1.4%). The fund covers 3 regions.

PNBCX country exposure helps investors assess international diversification and geopolitical risk. PNBCX sectors alongside geography give a fuller picture of portfolio allocation.