PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.49
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of PGBAX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGBAX Mutual Fund Sector Allocation

PGBAX sector allocation breaks down across Financials (28.1%), Information Technology (3.1%), Health Care (3.0%), Communication Services (2.9%), Energy (2.8%). Across 3158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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