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PTRQX Mutual Fund Holdings Information

Compare
Holdings Count
3,100
Total Assets
52.51B
Top 10 Percentage
6.46%
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

0.24%United States<0.01%United Kingdom<0.01%France<0.01%Germany<0.01%Italy<0.01%Sweden<0.01%Switzerland>-0.01%Spain0.24%United States
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.
      What are the total assets of Mutual Funds PTRQX?
      Mutual Funds PTRQX’s total assets are 52.51B.
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