PSGAX Mutual Fund
NAV$15.33
AUM$155M
TER1.39%
Holdings28
PSGAX Mutual Fund
NAV$15.33
Virtus KAR Small-Cap Growth Fund A
AUM$155M
TER1.39%
Holdings28
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
PSGAX Mutual Fund Sector Allocation
PSGAX sector allocation breaks down across Financials (27.1%), Industrials (24.3%), Unknown (14.2%), Consumer Discretionary (13.0%), Information Technology (9.8%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PSGAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PSGAX geographic allocation shows country exposure. PSGAX overlap calculator reveals how sector exposure compares with other funds.