PGBOX Mutual Fund

PGBOX Mutual Fund

NAV$9.81
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See the full sector breakdown of PGBOX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGBOX Mutual Fund Sector Allocation

PGBOX sector allocation breaks down across Financials (44.0%), Utilities (2.4%), Health Care (1.1%), Real Estate (1.0%), Industrials (0.7%). Across 3485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGBOX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

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