PSGIX Mutual Fund

PSGIX Mutual Fund

NAV$30.13
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See the full sector breakdown of PSGIX
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

PSGIX Mutual Fund Sector Allocation

PSGIX sector allocation breaks down across Health Care (25.3%), Information Technology (23.5%), Industrials (17.8%), Financials (14.7%), Consumer Discretionary (6.4%). Across 609 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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