PTYIX Mutual Fund

PTYIX Mutual Fund

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See the full sector breakdown of PTYIX
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

PTYIX Mutual Fund Sector Allocation

PTYIX sector allocation breaks down across Financials (29.4%), Real Estate (4.6%), Industrials (4.0%), Utilities (3.5%), Consumer Discretionary (0.9%). Across 1029 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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