PTLDX Mutual Fund

PTLDX Mutual Fund

NAV$9.22
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See the full sector breakdown of PTLDX
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

PTLDX Mutual Fund Sector Allocation

PTLDX sector allocation breaks down across Financials (27.6%), Real Estate (0.9%), Health Care (0.4%), Energy (0.3%), Consumer Staples (0.3%). Across 1234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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