PFGEX Mutual Fund

PFGEX Mutual Fund

NAV$30.48
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See the full sector breakdown of PFGEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

PFGEX Mutual Fund Sector Allocation

PFGEX sector allocation breaks down across Information Technology (48.3%), Communication Services (17.3%), Health Care (11.4%), Industrials (10.3%), Consumer Discretionary (5.7%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PFGEX sector exposure is important for understanding concentration risk. With Information Technology at 48.3%, the fund has significant sector concentration.

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