PBDIX Mutual Fund

PBDIX Mutual Fund

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See the full sector breakdown of PBDIX
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

PBDIX Mutual Fund Sector Allocation

PBDIX sector allocation breaks down across Financials (39.4%), Utilities (2.2%), Energy (1.8%), Industrials (1.4%), Health Care (1.4%). Across 1606 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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