PTRMX Mutual Fund

NAV$22.21

AUM$14M

TER0.73%

Holdings236

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PTRMX Mutual Fund

NAV$22.21

Performance Trust Municipal Bond Fund Class A

AUM$14M

TER0.73%

Holdings236

See how much of PTRMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of PTRMX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTRMX Mutual Fund Sector Allocation

PTRMX sector allocation breaks down across Financials (20.7%), Utilities (3.1%), Consumer Discretionary (2.6%), Real Estate (2.0%), Health Care (1.2%). Across 236 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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