PFATX Mutual Fund

PFATX Mutual Fund

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See the full sector breakdown of PFATX
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

PFATX Mutual Fund Sector Allocation

PFATX sector allocation breaks down across Financials (25.1%), Utilities (0.8%), Real Estate (0.4%), Energy (0.1%), Industrials (0.1%). Across 1374 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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