PGINX Mutual Fund

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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

PGINX Mutual Fund Sector Allocation

PGINX sector allocation breaks down across Unknown (17.2%), Information Technology (15.0%), Financials (3.2%), Industrials (3.1%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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