PRTCX Mutual Fund

PRTCX Mutual Fund

NAV$9.77
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See the full sector breakdown of PRTCX
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

PRTCX Mutual Fund Sector Allocation

PRTCX sector allocation breaks down across Financials (81.5%), Real Estate (0.0%), Industrials (0.0%). Across 1178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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