PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$110.03
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See the full sector breakdown of PTTEX
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

PTTEX Mutual Fund Sector Allocation

PTTEX sector allocation breaks down across Information Technology (63.7%), Consumer Discretionary (3.1%), Industrials (1.2%), Real Estate (1.0%), Communication Services (0.8%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTTEX sector exposure is important for understanding concentration risk. With Information Technology at 63.7%, the fund has significant sector concentration.

PTTEX geographic allocation shows country exposure. PTTEX overlap calculator reveals how sector exposure compares with other funds.