PATRX Mutual Fund

PATRX Mutual Fund

NAV$11.68
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See the full sector breakdown of PATRX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PATRX Mutual Fund Sector Allocation

PATRX sector allocation breaks down across multiple sectors. Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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