PGEKX Mutual Fund

NAV$26.03
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

PGEKX Mutual Fund Sector Allocation

PGEKX sector allocation breaks down across Unknown (38.8%), Information Technology (14.8%), Financials (14.5%), Health Care (7.0%), Materials (6.5%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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