PTUIX Mutual Fund

PTUIX Mutual Fund

NAV$9.42
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See the full sector breakdown of PTUIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTUIX Mutual Fund Sector Allocation

PTUIX sector allocation breaks down across Financials (48.3%), Utilities (5.2%), Health Care (2.5%), Energy (1.9%), Industrials (1.4%). Across 821 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTUIX sector exposure is important for understanding concentration risk. With Financials at 48.3%, the fund has significant sector concentration.

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