PGNPX Mutual Fund

NAV$9.61
See the full sector breakdown of PGNPX
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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Industry BreakdownPRO

Top 15 industries by allocation

PGNPX Mutual Fund Sector Allocation

PGNPX sector allocation breaks down across Other (85.0%), Financials (30.1%), Energy (0.4%), Industrials (0.3%), Materials (0.1%). Across 1678 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGNPX sector exposure is important for understanding concentration risk. With Other at 85.0%, the fund has significant sector concentration.

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