PGKAX Mutual Fund

PGKAX Mutual Fund

NAV$36.53
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See the full sector breakdown of PGKAX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

PGKAX Mutual Fund Sector Allocation

PGKAX sector allocation breaks down across Information Technology (70.3%), Communication Services (5.1%), Health Care (2.9%), Consumer Discretionary (2.0%), Utilities (1.4%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGKAX sector exposure is important for understanding concentration risk. With Information Technology at 70.3%, the fund has significant sector concentration.

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