PZTRX Mutual Fund

NAV$5.22
See the full sector breakdown of PZTRX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PZTRX Mutual Fund Sector Allocation

PZTRX sector allocation breaks down across Other (72.5%), Financials (19.3%), Energy (1.6%), Industrials (0.8%), Health Care (0.8%). Across 1322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PZTRX sector exposure is important for understanding concentration risk. With Other at 72.5%, the fund has significant sector concentration.

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