POGSX Mutual Fund

NAV$90.02
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

POGSX Mutual Fund Sector Allocation

POGSX sector allocation breaks down across Information Technology (27.5%), Communication Services (18.8%), Financials (17.6%), Health Care (17.6%), Consumer Discretionary (7.6%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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