PFGEX Mutual Fund

NAV$30.72
See the full sector breakdown of PFGEX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PFGEX Mutual Fund Sector Allocation

PFGEX sector allocation breaks down across Information Technology (47.0%), Communication Services (17.4%), Health Care (11.2%), Industrials (10.5%), Unknown (8.0%). 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 47.0%, the fund has significant sector concentration.

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