PTTFX Mutual Fund

PTTFX Mutual Fund

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See the full sector breakdown of PTTFX
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

PTTFX Mutual Fund Sector Allocation

PTTFX sector allocation breaks down across Financials (43.6%), Utilities (2.6%), Information Technology (2.0%), Energy (1.8%), Health Care (1.4%). Across 1486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTTFX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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