PTSIX Mutual Fund

PTSIX Mutual Fund

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See the full sector breakdown of PTSIX
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

PTSIX Mutual Fund Sector Allocation

PTSIX sector allocation breaks down across Financials (16.8%), Utilities (0.2%), Real Estate (0.2%), Energy (0.1%), Industrials (0.1%). Across 1092 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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