PRTNX Mutual Fund

NAV$10.06
See the full sector breakdown of PRTNX
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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Industry BreakdownPRO

Top 15 industries by allocation

PRTNX Mutual Fund Sector Allocation

PRTNX sector allocation breaks down across Financials (75.8%), Other (39.4%), Real Estate (0.0%), Industrials (0.0%). Across 1209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRTNX sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.

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