PCGRX Mutual Fund

NAV$28.91
See the full sector breakdown of PCGRX
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCGRX Mutual Fund Sector Allocation

PCGRX sector allocation breaks down across Financials (21.9%), Industrials (14.6%), Consumer Discretionary (10.7%), Energy (9.4%), Information Technology (8.5%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

PCGRX geographic allocation shows country exposure. PCGRX overlap calculator reveals how sector exposure compares with other funds.