PCGNX Mutual Fund

NAV$9.28
See the full sector breakdown of PCGNX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PCGNX Mutual Fund Sector Allocation

PCGNX sector allocation breaks down across Other (69.4%), Financials (51.7%). Across 2025 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PCGNX sector exposure is important for understanding concentration risk. With Other at 69.4%, the fund has significant sector concentration.

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