PSGAX Mutual Fund

PSGAX Mutual Fund

NAV$16.29
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See the full sector breakdown of PSGAX
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

PSGAX Mutual Fund Sector Allocation

PSGAX sector allocation breaks down across Industrials (27.6%), Financials (27.1%), Consumer Discretionary (13.0%), Information Technology (9.8%), Health Care (6.7%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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