PTEAX Mutual Fund
NAV$6.58
AUM$240M
TER0.92%
Holdings212
PTEAX Mutual Fund
NAV$6.58
Principal Tax-Exempt Bond Fund Class A
AUM$240M
TER0.92%
Holdings212
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See the full sector breakdown of PTEAX
Sector concentration, industry allocation and the exact weight of every sector.
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PTEAX Mutual Fund Sector Allocation
PTEAX sector allocation breaks down across Other (38.3%), Financials (36.6%), Utilities (7.4%), Industrials (3.9%), Real Estate (3.1%). Across 212 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTEAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTEAX geographic allocation shows country exposure. PTEAX overlap calculator reveals how sector exposure compares with other funds.