PTRNX Mutual Fund

NAV$8.07

TER0.64%

Holdings880

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PTRNX Mutual Fund

NAV$8.07

Putnam Core Bond Fund Class A

TER0.64%

Holdings880

See how much of PTRNX 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

FundXLS Pro

See the full sector breakdown of PTRNX

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

PTRNX Mutual Fund Sector Allocation

PTRNX sector allocation breaks down across Financials (13.3%), Utilities (9.7%), Industrials (2.9%), Consumer Discretionary (2.6%), Energy (2.2%). Across 880 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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