PTIAX Mutual Fund
NAV$19.32
AUM$10.3B
TER0.75%
Holdings1,810
PTIAX Mutual Fund
NAV$19.32
Performance Trust Strategic Bond Fund Institutional Class
AUM$10.3B
TER0.75%
Holdings1,810
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See the full sector breakdown of PTIAX
Sector concentration, industry allocation and the exact weight of every sector.
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PTIAX Mutual Fund Sector Allocation
PTIAX sector allocation breaks down across Other (48.7%), Financials (24.7%), Consumer Discretionary (6.3%), Industrials (4.7%), Health Care (2.9%). Across 1810 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTIAX sector exposure is important for understanding concentration risk. With Other at 48.7%, the fund has significant sector concentration.
PTIAX geographic allocation shows country exposure. PTIAX overlap calculator reveals how sector exposure compares with other funds.