PGDRX Mutual Fund

NAV$35.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

PGDRX Mutual Fund Sector Allocation

PGDRX sector allocation breaks down across Unknown (32.2%), Real Estate (15.0%), Materials (11.9%), Utilities (11.4%), Other (11.3%). Across 512 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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