PTCPX Mutual Fund

PTCPX Mutual Fund

NAV$15.04
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See the full sector breakdown of PTCPX
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

PTCPX Mutual Fund Sector Allocation

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

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

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