PTOAX Mutual Fund

NAV$12.73
See the full sector breakdown of PTOAX
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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Industry BreakdownPRO

Top 15 industries by allocation

PTOAX Mutual Fund Sector Allocation

PTOAX sector allocation breaks down across Other (59.2%), Financials (30.2%), Information Technology (4.7%), Consumer Discretionary (2.6%), Communication Services (2.3%). Across 992 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTOAX sector exposure is important for understanding concentration risk. With Other at 59.2%, the fund has significant sector concentration.

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