PGIOX Mutual Fund
NAV$41.00
AUM$271,462.14
TER1.33%
Holdings75
PGIOX Mutual Fund
NAV$41.00
Putnam Focused Equity Fund Class R
AUM$271,462.14
TER1.33%
Holdings75
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See the full sector breakdown of PGIOX
Sector concentration, industry allocation and the exact weight of every sector.
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PGIOX Mutual Fund Sector Allocation
PGIOX 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.
PGIOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PGIOX geographic allocation shows country exposure. PGIOX overlap calculator reveals how sector exposure compares with other funds.