PEGZX Mutual Fund

PEGZX Mutual Fund

NAV$20.26
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PEGZX Mutual Fund Sector Allocation

PEGZX 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.

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

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