PTCAX Mutual Fund

PTCAX Mutual Fund

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See the full sector breakdown of PTCAX
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

PTCAX Mutual Fund Sector Allocation

PTCAX sector allocation breaks down across multiple sectors. Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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