PGVRX Mutual Fund Analysis & Holdings | MarketXLS

PGVRX Mutual Fund

NAV$7.81

TER1.17%

Holdings10

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PGVRX Mutual Fund

NAV$7.81

Putnam Mortgage Securities Fund Class R

TER1.17%

Holdings10

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.40%
2	United Kingdom	Europe	16.79%

PGVRX Mutual Fund Geographic Allocation

PGVRX geographic allocation spans US (95.4%), United Kingdom (16.8%). The fund covers 2 regions.

PGVRX country exposure helps investors assess international diversification and geopolitical risk.PGVRX sector breakdown alongside geography gives a complete picture of portfolio allocation.