PGBEX Mutual Fund

NAV$34.86
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PGBEX Mutual Fund Sector Allocation

PGBEX sector allocation breaks down across Information Technology (38.0%), Consumer Discretionary (16.8%), Financials (15.8%), Communication Services (10.1%), Industrials (8.7%). Across 40 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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