PGMAX Mutual Fund

NAV$18.53
See the full sector breakdown of PGMAX
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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Industry BreakdownPRO

Top 15 industries by allocation

PGMAX Mutual Fund Sector Allocation

PGMAX sector allocation breaks down across Other (58.4%), Unknown (42.6%), Financials (5.8%), Information Technology (0.5%), Industrials (0.4%). Across 877 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGMAX sector exposure is important for understanding concentration risk. With Other at 58.4%, the fund has significant sector concentration.

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