PGNPX Mutual Fund

PGNPX Mutual Fund

NAV$9.62
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See the full sector breakdown of PGNPX
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

PGNPX Mutual Fund Sector Allocation

PGNPX sector allocation breaks down across Financials (30.1%), Energy (0.4%), Industrials (0.3%), Materials (0.1%), Utilities (0.1%). Across 1678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGNPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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