PGTDX Mutual Fund

PGTDX Mutual Fund

NAV$83.56
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of PGTDX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

PGTDX Mutual Fund Sector Allocation

PGTDX sector allocation breaks down across Information Technology (63.7%), Consumer Discretionary (3.1%), Industrials (1.2%), Real Estate (1.0%), Communication Services (0.8%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGTDX sector exposure is important for understanding concentration risk. With Information Technology at 63.7%, the fund has significant sector concentration.

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