PUTIX Mutual Fund

NAV$10.88
See the full sector breakdown of PUTIX
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

PUTIX Mutual Fund Sector Allocation

PUTIX sector allocation breaks down across Other (125.2%), Financials (20.9%), Utilities (1.7%), Real Estate (1.4%), Consumer Discretionary (1.0%). Across 743 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PUTIX sector exposure is important for understanding concentration risk. With Other at 125.2%, the fund has significant sector concentration.

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