PTXFX Mutual Fund

NAV$9.63
See the full sector breakdown of PTXFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PTXFX Mutual Fund Sector Allocation

PTXFX sector allocation breaks down across Other (32.1%), Financials (18.8%), Utilities (4.4%), Industrials (2.8%). Across 92 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PTXFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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