PTKIX Mutual Fund
NAV$8.18
AUM$2M
TER0.32%
Holdings1,545
PTKIX Mutual Fund
NAV$8.18
T. Rowe Price Total Return Fund Class I
AUM$2M
TER0.32%
Holdings1,545
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See the full sector breakdown of PTKIX
Sector concentration, industry allocation and the exact weight of every sector.
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PTKIX Mutual Fund Sector Allocation
PTKIX sector allocation breaks down across Other (34.8%), Financials (31.0%), Unknown (3.0%), Energy (2.4%), Information Technology (2.1%). Across 1545 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PTKIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PTKIX geographic allocation shows country exposure. PTKIX overlap calculator reveals how sector exposure compares with other funds.