PEGEX Mutual Fund

PEGEX Mutual Fund

NAV$20.11
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See the full sector breakdown of PEGEX
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

PEGEX Mutual Fund Sector Allocation

PEGEX sector allocation breaks down across Information Technology (31.1%), Industrials (19.6%), Consumer Discretionary (19.0%), Health Care (11.0%), Consumer Staples (3.9%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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