PTIPX Mutual Fund

PTIPX Mutual Fund

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See the full sector breakdown of PTIPX
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

PTIPX Mutual Fund Sector Allocation

PTIPX sector allocation breaks down across Financials (16.8%), Utilities (0.2%), Real Estate (0.2%), Energy (0.1%), Industrials (0.1%). Across 1092 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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