PGBOX Mutual Fund
NAV$10.14
AUM$2.2B
TER0.70%
Holdings3,595
PGBOX Mutual Fund
NAV$10.14
JPMorgan Core Bond Fund Class A
AUM$2.2B
TER0.70%
Holdings3,595
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See the full sector breakdown of PGBOX
Sector concentration, industry allocation and the exact weight of every sector.
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PGBOX Mutual Fund Sector Allocation
PGBOX sector allocation breaks down across Financials (50.7%), Other (31.5%), Utilities (3.2%), Unknown (2.0%), Health Care (1.7%). Across 3595 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PGBOX sector exposure is important for understanding concentration risk. With Financials at 50.7%, the fund has significant sector concentration.
PGBOX geographic allocation shows country exposure. PGBOX overlap calculator reveals how sector exposure compares with other funds.