PRTBX Mutual Fund

NAV$66.25

TER0.65%

Holdings10

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PRTBX Mutual Fund

NAV$66.25

Short-Term Treasury Portfolio Class I

TER0.65%

Holdings10

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of PRTBX

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

Sector	Holdings	Weight
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

PRTBX Mutual Fund Sector Allocation

PRTBX sector allocation breaks down across Financials (81.5%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRTBX sector exposure is important for understanding concentration risk. With Financials at 81.5%, the fund has significant sector concentration.

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