PTCSX Mutual Fund

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See the full sector breakdown of PTCSX
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

Industry BreakdownPRO

Top 15 industries by allocation

PTCSX Mutual Fund Sector Allocation

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

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

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