PRTMX Mutual Fund

NAV$11.34
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See the full sector breakdown of PRTMX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PRTMX Mutual Fund Sector Allocation

PRTMX sector allocation breaks down across Financials (24.5%), Utilities (7.5%), Industrials (1.9%), Health Care (1.7%), Real Estate (1.3%). Across 897 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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