PTCRX Mutual Fund

PTCRX Mutual Fund

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See the full sector breakdown of PTCRX
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

PTCRX Mutual Fund Sector Allocation

PTCRX sector allocation breaks down across Financials (22.3%), Consumer Discretionary (8.7%), Industrials (5.1%), Information Technology (2.1%), Health Care (1.7%). Across 345 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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