PTATX Mutual Fund

NAV$8.18
See the full sector breakdown of PTATX
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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Industry BreakdownPRO

Top 15 industries by allocation

PTATX Mutual Fund Sector Allocation

PTATX sector allocation breaks down across Financials (43.6%), Other (37.5%), Utilities (2.6%), Unknown (2.5%), Information Technology (2.0%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTATX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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