PMBIX Mutual Fund

PMBIX Mutual Fund

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See the full sector breakdown of PMBIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

PMBIX Mutual Fund Sector Allocation

PMBIX sector allocation breaks down across Financials (95.9%), Utilities (7.2%), Real Estate (2.0%), Industrials (1.7%), Health Care (1.0%). Across 708 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PMBIX sector exposure is important for understanding concentration risk. With Financials at 95.9%, the fund has significant sector concentration.

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