PGBRX Mutual Fund

NAV$9.86
See the full sector breakdown of PGBRX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PGBRX Mutual Fund Sector Allocation

PGBRX sector allocation breaks down across Other (68.1%), Financials (19.6%), Unknown (11.0%), Utilities (3.2%), Industrials (2.8%). Across 840 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGBRX sector exposure is important for understanding concentration risk. With Other at 68.1%, the fund has significant sector concentration.

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