PTEXX Mutual Fund

PTEXX Mutual Fund

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See the full sector breakdown of PTEXX
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

PTEXX Mutual Fund Sector Allocation

PTEXX sector allocation breaks down across Financials (2.2%), Utilities (2.0%), Health Care (0.8%), Industrials (0.3%). Across 197 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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