PATFX Mutual Fund

PATFX Mutual Fund

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See the full sector breakdown of PATFX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PATFX Mutual Fund Sector Allocation

PATFX sector allocation breaks down across Financials (27.4%), Real Estate (4.5%), Industrials (3.7%), Utilities (3.1%), Consumer Discretionary (0.8%). Across 1069 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PATFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PATFX by country shows geographic exposure. PATFX overlap reveals how sector exposure compares with other funds.