PTMQX Mutual Fund

PTMQX Mutual Fund

NAV$26.12
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See the full sector breakdown of PTMQX
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

PTMQX Mutual Fund Sector Allocation

PTMQX sector allocation breaks down across Information Technology (37.7%), Financials (11.1%), Communication Services (9.9%), Industrials (9.8%), Health Care (8.8%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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