PGIAX Mutual Fund
NAV$42.39
TER1.08%
Holdings75
PGIAX Mutual Fund
NAV$42.39
Putnam Focused Equity Fund Class A
TER1.08%
Holdings75
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See the full sector breakdown of PGIAX
Sector concentration, industry allocation and the exact weight of every sector.
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PGIAX Mutual Fund Sector Allocation
PGIAX sector allocation breaks down across Information Technology (33.9%), Financials (11.6%), Communication Services (11.0%), Consumer Discretionary (9.5%), Health Care (9.4%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGIAX geographic allocation shows country exposure. PGIAX overlap calculator reveals how sector exposure compares with other funds.