See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
3,100 Holdings
3,100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
1.36%
$668.83M
―
―
―
―
―
USD_CASH
US TREASURY N/B
0.75%
$366.09M
―
―
―
―
―
USD_CASH
Freddie Mac
0.66%
$324.92M
―
―
―
―
―
USD_CASH
Fannie Mae
0.66%
$322.29M
―
―
―
―
―
USD_CASH
US TREASURY N/B
0.60%
$294.20M
―
―
―
―
―
USD_CASH
Freddie Mac
0.57%
$280.86M
―
―
―
―
―
USD_CASH
Freddie Mac
0.48%
$235.83M
―
―
―
―
―
USD_CASH
BANK OF AMERICA CORP
0.47%
$231.27M
―
―
―
―
―
USD_CASH
HELLENIC REPUBLIC
0.45%
$222.63M
―
―
―
―
―
USD_CASH
Freddie Mac
0.45%
$220.27M
―
―
―
―
―
Rows:
10
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
0.24%
United Kingdom
<0.01%
France
<0.01%
Germany
<0.01%
Italy
<0.01%
Sweden
<0.01%
Switzerland
<0.01%
Spain
>-0.01%
Breakdown By Smart Score
Currently, no data available
PTRQX Mutual Funds FAQ
What are Mutual Funds PTRQX’s top 3 holdings?
PTRQX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds PTRQX’s holdings count?
Mutual Funds PTRQX’s is holdings 3,100 different assets.