PTSPX Mutual Fund

PTSPX Mutual Fund

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See the full sector breakdown of PTSPX
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

PTSPX Mutual Fund Sector Allocation

PTSPX sector allocation breaks down across Financials (42.4%), Utilities (2.9%), Information Technology (2.3%), Real Estate (2.0%), Health Care (1.9%). Across 1322 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTSPX sector exposure is important for understanding concentration risk. With Financials at 42.4%, the fund has significant sector concentration.

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