PTEBX Mutual Fund

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See the full sector breakdown of PTEBX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

PTEBX Mutual Fund Sector Allocation

PTEBX sector allocation breaks down across Financials (29.7%), Utilities (8.4%), Industrials (5.1%), Health Care (4.0%), Real Estate (2.5%). Across 237 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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