PTIPX Mutual Fund

NAV$9.45
See the full sector breakdown of PTIPX
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

PTIPX Mutual Fund Sector Allocation

PTIPX sector allocation breaks down across Other (147.4%), Financials (16.8%), Utilities (0.2%), Real Estate (0.2%), Energy (0.1%). Across 777 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTIPX sector exposure is important for understanding concentration risk. With Other at 147.4%, the fund has significant sector concentration.

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