PGUAX Mutual Fund

NAV$16.74
See the full sector breakdown of PGUAX
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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Industry BreakdownPRO

Top 15 industries by allocation

PGUAX Mutual Fund Sector Allocation

PGUAX sector allocation breaks down across Utilities (40.0%), Unknown (27.8%), Energy (16.4%), Industrials (11.2%), Real Estate (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PGUAX sector exposure is important for understanding concentration risk. With Utilities at 40.0%, the fund has significant sector concentration.

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