PTCIX Mutual Fund

PTCIX Mutual Fund

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See the full sector breakdown of PTCIX
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

PTCIX Mutual Fund Sector Allocation

PTCIX sector allocation breaks down across Financials (47.7%), Utilities (12.1%), Energy (5.9%), Communication Services (4.9%), Health Care (4.3%). Across 1210 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTCIX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.

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