PSGCX Mutual Fund

NAV$9.71
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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

PSGCX Mutual Fund Sector Allocation

PSGCX 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.

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

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