PGKZX Mutual Fund

PGKZX Mutual Fund

NAV$37.76
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See the full sector breakdown of PGKZX
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

PGKZX Mutual Fund Sector Allocation

PGKZX 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.

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

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