PTCRX Mutual Fund
NAV$8.91
AUM$441M
TER0.99%
Holdings345
PTCRX Mutual Fund
NAV$8.91
Performance Trust Credit Fund Class Institutional
AUM$441M
TER0.99%
Holdings345
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See the full sector breakdown of PTCRX
Sector concentration, industry allocation and the exact weight of every sector.
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PTCRX Mutual Fund Sector Allocation
PTCRX sector allocation breaks down across Other (52.8%), Financials (22.3%), Consumer Discretionary (8.7%), Industrials (5.1%), Information Technology (2.1%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTCRX sector exposure is important for understanding concentration risk. With Other at 52.8%, the fund has significant sector concentration.
PTCRX geographic allocation shows country exposure. PTCRX overlap calculator reveals how sector exposure compares with other funds.