PEGAX Mutual Fund

PEGAX Mutual Fund

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See the full sector breakdown of PEGAX
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

PEGAX Mutual Fund Sector Allocation

PEGAX sector allocation breaks down across Financials (24.2%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.3%), Communication Services (1.0%). Across 776 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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