PTRRX Mutual Fund

NAV$8.62
See the full sector breakdown of PTRRX
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

PTRRX Mutual Fund Sector Allocation

PTRRX sector allocation breaks down across Other (56.7%), Financials (32.4%), Real Estate (2.2%), Utilities (2.0%), Industrials (1.4%). Across 7222 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTRRX sector exposure is important for understanding concentration risk. With Other at 56.7%, the fund has significant sector concentration.

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