PEGPX Mutual Fund

NAV$9.30
See the full sector breakdown of PEGPX
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
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PEGPX Mutual Fund Sector Allocation

PEGPX sector allocation breaks down across Other (84.8%), Financials (24.2%), Real Estate (2.3%), Utilities (2.0%), Information Technology (1.3%). Across 776 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PEGPX sector exposure is important for understanding concentration risk. With Other at 84.8%, the fund has significant sector concentration.

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