PRTNX Mutual Fund

PRTNX Mutual Fund

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See the full sector breakdown of PRTNX
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

PRTNX Mutual Fund Sector Allocation

PRTNX sector allocation breaks down across Financials (75.8%), Real Estate (0.0%), Industrials (0.0%). Across 1209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRTNX sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.

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