PTIMX Mutual Fund

PTIMX Mutual Fund

NAV$21.77
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See the full sector breakdown of PTIMX
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

PTIMX Mutual Fund Sector Allocation

PTIMX sector allocation breaks down across Financials (20.7%), Utilities (3.1%), Consumer Discretionary (2.6%), Real Estate (2.0%), Health Care (1.2%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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