PTKIX Mutual Fund

PTKIX Mutual Fund

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See the full sector breakdown of PTKIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTKIX Mutual Fund Sector Allocation

PTKIX sector allocation breaks down across Financials (43.6%), Utilities (2.6%), Information Technology (2.0%), Energy (1.8%), Health Care (1.4%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTKIX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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