PQTNX Mutual Fund

NAV$10.78
See the full sector breakdown of PQTNX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PQTNX Mutual Fund Sector Allocation

PQTNX sector allocation breaks down across Other (99.1%), Financials (3.2%), Utilities (0.4%), Real Estate (0.0%). Across 474 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PQTNX sector exposure is important for understanding concentration risk. With Other at 99.1%, the fund has significant sector concentration.

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