PNBAX Mutual Fund

NAV$32.13

AUM$143M

TER1.01%

Holdings61

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PNBAX Mutual Fund

NAV$32.13

Virtus NFJ Large Cap Value Fund Class A

AUM$143M

TER1.01%

Holdings61

See how much of PNBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.74%
2	China	Asia-Pacific	2.98%
3	Bermuda	North America	1.20%
4	Canada	North America	1.06%

PNBAX Mutual Fund Geographic Allocation

PNBAX geographic allocation spans US (94.7%), China (3.0%), Bermuda (1.2%), Canada (1.1%). The fund covers 3 regions.

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