PGJAX Mutual Fund

NAV$19.49
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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

PGJAX Mutual Fund Sector Allocation

PGJAX sector allocation breaks down across Unknown (37.0%), Utilities (30.0%), Industrials (12.1%), Energy (9.9%), Real Estate (4.7%). Across 54 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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