PTRGX Mutual Fund

PTRGX Mutual Fund

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See the full sector breakdown of PTRGX
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

PTRGX Mutual Fund Sector Allocation

PTRGX sector allocation breaks down across Financials (29.8%), Utilities (2.9%), Industrials (2.6%), Health Care (2.2%), Consumer Staples (1.6%). Across 880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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