PTHIX Mutual Fund

NAV$5.31
See the full sector breakdown of PTHIX
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

PTHIX Mutual Fund Sector Allocation

PTHIX sector allocation breaks down across Other (23.6%), Financials (23.0%), Communication Services (8.1%), Industrials (7.4%), Health Care (6.5%). Across 309 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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