PRTPX Mutual Fund

PRTPX Mutual Fund

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See the full sector breakdown of PRTPX
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

PRTPX Mutual Fund Sector Allocation

PRTPX sector allocation breaks down across Financials (112.5%), Real Estate (0.5%), Industrials (0.0%). Across 594 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PRTPX sector exposure is important for understanding concentration risk. With Financials at 112.5%, the fund has significant sector concentration.

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