PTRQX Mutual Fund Holdings Information

Holdings Count
3,297
Total Assets
50.31B
Top 10 Percentage
6.90%
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3,297 Holdings
3,297 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
0.93%
$433.03M
USD_CASH
US TREASURY N/B
0.92%
$429.29M
USD_CASH
Fannie Mae or Freddie Mac
0.86%
$400.05M
USD_CASH
Freddie Mac
0.74%
$345.76M
USD_CASH
Fannie Mae
0.74%
$345.21M
USD_CASH
Freddie Mac
0.62%
$290.96M
USD_CASH
US TREASURY N/B
0.56%
$262.10M
USD_CASH
Freddie Mac
0.54%
$252.91M
USD_CASH
BANK OF AMERICA CORP
0.50%
$231.17M
USD_CASH
Cordatus CLO PLC
0.49%
$230.97M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.10%United States<0.01%United Kingdom<0.01%France<0.01%Switzerland<0.01%Sweden<0.01%Italy>-0.01%Germany>-0.01%Spain0.10%United States
United States
0.10%
United Kingdom
<0.01%
France
<0.01%
Switzerland
<0.01%
Sweden
<0.01%
Italy
<0.01%
Germany
>-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 3,297 different assets.
      What are the total assets of Mutual Funds PTRQX?
      Mutual Funds PTRQX’s total assets are 50.31B.
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