PTXFX Mutual Fund

NAV$9.57

AUM$239M

TER0.13%

Holdings92

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PTXFX Mutual Fund

NAV$9.57

Pacific Capital Tax Free Securities Fund Class Y

AUM$239M

TER0.13%

Holdings92

See how much of PTXFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	33.71%
2	United States	North America	24.37%

PTXFX Mutual Fund Geographic Allocation

PTXFX geographic allocation spans US (33.7%), United States (24.4%). The fund covers 2 regions.

PTXFX country exposure helps investors assess international diversification and geopolitical risk. PTXFX sectors alongside geography give a fuller picture of portfolio allocation.