PGSIX Mutual Fund

PGSIX Mutual Fund

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See the full sector breakdown of PGSIX
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

PGSIX Mutual Fund Sector Allocation

PGSIX sector allocation breaks down across Financials (119.8%), Real Estate (1.0%). Across 468 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGSIX sector exposure is important for understanding concentration risk. With Financials at 119.8%, the fund has significant sector concentration.

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